AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.04%
1,602
302
$53K 0.03%
1,232
303
$50K 0.03%
523
304
$49K 0.03%
1,015
305
$47K 0.03%
444
306
$46K 0.03%
675
307
$46K 0.03%
2,071
308
$45K 0.03%
4,056
309
$44K 0.03%
621
310
$43K 0.03%
776
311
$43K 0.03%
554
312
$42K 0.03%
1,171
313
$41K 0.03%
539
314
$41K 0.03%
3,425
315
$40K 0.03%
1,065
316
$40K 0.03%
438
317
$39K 0.03%
271
-3,120
318
$39K 0.03%
509
-7,080
319
$38K 0.02%
729
-9,480
320
$38K 0.02%
686
321
$38K 0.02%
970
322
$37K 0.02%
981
323
$37K 0.02%
849
-11,399
324
$37K 0.02%
2,157
325
$36K 0.02%
546
-8,400
11 12
13
14 15