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
326
$41K 0.03%
884
327
$41K 0.03%
624
328
$41K 0.03%
660
329
$40K 0.02%
692
-8,435
330
$40K 0.02%
501
331
$38K 0.02%
958
-13,320
332
$38K 0.02%
596
333
$38K 0.02%
1,104
-13,140
334
$37K 0.02%
658
-7,920
335
$37K 0.02%
1,872
-22,920
336
$36K 0.02%
1,476
337
$35K 0.02%
1,059
-14,160
338
$35K 0.02%
230
339
$35K 0.02%
511
340
$34K 0.02%
934
341
$34K 0.02%
627
342
$34K 0.02%
1,313
343
$33K 0.02%
420
344
$33K 0.02%
1,245
-17,460
345
$33K 0.02%
688
346
$32K 0.02%
524
347
$32K 0.02%
1,464
348
$32K 0.02%
235
349
$32K 0.02%
463
-6,300
350
$32K 0.02%
1,559
12 13
14
15 16