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
326
$36K 0.03%
1,380
327
$35K 0.03%
487
328
$34K 0.03%
931
-12,780
329
$33K 0.02%
645
330
$33K 0.02%
693
331
$32K 0.02%
518
-6,480
332
$32K 0.02%
2,055
-5,922
333
$32K 0.02%
292
334
$31K 0.02%
554
-7,680
335
$31K 0.02%
552
336
$31K 0.02%
1,036
337
$31K 0.02%
383
338
$31K 0.02%
885
339
$31K 0.02%
491
340
$30K 0.02%
765
341
$29K 0.02%
552
342
$29K 0.02%
1,013
343
$29K 0.02%
1,177
344
$29K 0.02%
378
345
$29K 0.02%
740
346
$29K 0.02%
527
347
$29K 0.02%
+628
348
$29K 0.02%
342
-4,860
349
$28K 0.02%
212
350
$28K 0.02%
826
-12,420
12 13
14
15 16