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
326
$36K 0.02%
687
327
$35K 0.02%
1,021
328
$35K 0.02%
203
-3,180
329
$35K 0.02%
710
-9,360
330
$35K 0.02%
704
-10,140
331
$34K 0.02%
524
332
$34K 0.02%
804
-10,680
333
$34K 0.02%
346
334
$34K 0.02%
1,318
335
$34K 0.02%
1,096
-17,880
336
$34K 0.02%
1,765
-23,280
337
$33K 0.02%
422
338
$33K 0.02%
957
339
$33K 0.02%
365
-5,880
340
$32K 0.02%
310
341
$32K 0.02%
653
342
$32K 0.02%
647
343
$31K 0.02%
2,156
344
$31K 0.02%
1,590
345
$30K 0.02%
534
346
$30K 0.02%
267
347
$29K 0.02%
455
348
$29K 0.02%
881
349
$29K 0.02%
734
-11,640
350
$29K 0.02%
504
12 13
14
15 16