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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$501K
3
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

1
+$591K
2
+$585K
3
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

1 Industrials 12.39%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.02%
1,799
327
$38K 0.02%
2,863
328
$38K 0.02%
1,290
329
$37K 0.02%
724
330
$37K 0.02%
272
331
$37K 0.02%
820
332
$36K 0.02%
1,545
333
$36K 0.02%
929
334
$36K 0.02%
553
-6,660
335
$35K 0.02%
519
336
$35K 0.02%
256
337
$35K 0.02%
715
-7,980
338
$35K 0.02%
722
339
$35K 0.02%
1,699
340
$35K 0.02%
275
341
$34K 0.02%
1,430
342
$34K 0.02%
324
343
$34K 0.02%
1,873
-25,260
344
$33K 0.02%
206
345
$33K 0.02%
696
346
$32K 0.02%
581
-9,540
347
$32K 0.02%
315
348
$31K 0.02%
1,055
349
$31K 0.02%
799
350
$31K 0.02%
980
12 13
14
15 16