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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$480K
3
+$462K
4
RDUS
Radius Recycling
RDUS
+$450K
5
GME icon
GameStop
GME
+$448K

Top Sells

1
+$695K
2
+$695K
3
+$561K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$513K
5
AMC icon
AMC Entertainment Holdings
AMC
+$511K

Sector Composition

1 Technology 12.34%
2 Industrials 11.69%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.02%
1,836
-132
327
$32K 0.02%
506
-44
328
$32K 0.02%
397
-194
329
$32K 0.02%
337
-4,943
330
$32K 0.02%
+1,304
331
$32K 0.02%
1,122
-66
332
$31K 0.02%
+551
333
$31K 0.02%
+1,011
334
$31K 0.02%
+1,329
335
$31K 0.02%
+867
336
$31K 0.02%
514
-217
337
$31K 0.02%
+660
338
$30K 0.02%
228
+76
339
$30K 0.02%
+838
340
$30K 0.02%
407
-5,759
341
$30K 0.02%
+477
342
$29K 0.02%
383
-52
343
$29K 0.02%
+1,256
344
$29K 0.02%
+164
345
$29K 0.02%
473
-33
346
$28K 0.02%
+461
347
$28K 0.02%
321
+40
348
$28K 0.02%
346
-279
349
$27K 0.02%
+1,054
350
$27K 0.02%
+265
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