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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.04%
199
302
$54K 0.04%
1,198
303
$52K 0.04%
1,021
304
$51K 0.04%
1,303
305
$51K 0.04%
1,190
306
$49K 0.04%
429
307
$49K 0.04%
986
308
$48K 0.04%
885
309
$48K 0.04%
423
-3,960
310
$46K 0.03%
1,274
-9,187
311
$44K 0.03%
474
312
$44K 0.03%
679
313
$44K 0.03%
1,557
314
$43K 0.03%
540
315
$41K 0.03%
1,086
-11,580
316
$40K 0.03%
1,069
317
$40K 0.03%
1,138
-15,600
318
$39K 0.03%
502
319
$38K 0.03%
718
-8,880
320
$37K 0.03%
800
-7,020
321
$36K 0.03%
4,047
322
$36K 0.03%
621
-7,500
323
$36K 0.03%
277
324
$36K 0.03%
2,046
325
$36K 0.03%
374
11 12
13
14 15