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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$552K
3
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

1
+$660K
2
+$568K
3
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.03%
960
-8,760
302
$55K 0.03%
713
303
$53K 0.03%
823
304
$53K 0.03%
1,032
-11,280
305
$53K 0.03%
2,137
-22,500
306
$53K 0.03%
919
-7,560
307
$53K 0.03%
926
308
$52K 0.03%
+1,346
309
$49K 0.03%
1,410
310
$49K 0.03%
478
-5,400
311
$48K 0.03%
1,582
312
$48K 0.03%
281
-2,640
313
$47K 0.03%
1,315
314
$46K 0.03%
2,470
315
$45K 0.03%
788
316
$45K 0.03%
1,331
317
$44K 0.03%
597
-7,020
318
$44K 0.03%
2,370
319
$44K 0.03%
232
-2,760
320
$43K 0.03%
456
321
$43K 0.03%
803
322
$43K 0.03%
1,112
323
$43K 0.03%
273
324
$42K 0.03%
369
-4,500
325
$41K 0.03%
218
11 12
13
14 15