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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
254
+7
327
$23K 0.01%
+294
328
$23K 0.01%
193
-19
329
$23K 0.01%
665
+5
330
$23K 0.01%
+312
331
$23K 0.01%
530
-58
332
$22K 0.01%
130
-2,930
333
$22K 0.01%
727
+468
334
$22K 0.01%
191
+86
335
$21K 0.01%
+79
336
$21K 0.01%
+902
337
$21K 0.01%
+294
338
$21K 0.01%
442
-48
339
$20K 0.01%
+611
340
$20K 0.01%
+558
341
$19K 0.01%
+467
342
$19K 0.01%
+438
343
$19K 0.01%
+301
344
$19K 0.01%
+258
345
$18K 0.01%
1,248
+199
346
$17K 0.01%
696
347
$17K 0.01%
152
+13
348
$17K 0.01%
+1,018
349
$17K 0.01%
623
-160
350
$17K 0.01%
+428
12 13
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