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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.02%
504
-8,340
352
$29K 0.02%
1,220
353
$29K 0.02%
1,209
354
$28K 0.02%
454
355
$28K 0.02%
1,477
-21,060
356
$28K 0.02%
893
357
$28K 0.02%
792
358
$27K 0.02%
503
359
$27K 0.02%
398
360
$27K 0.02%
190
361
$27K 0.02%
320
-5,400
362
$27K 0.02%
744
363
$27K 0.02%
578
-8,340
364
$27K 0.02%
435
365
$27K 0.02%
1,812
-29,565
366
$26K 0.02%
283
-5,040
367
$26K 0.02%
409
368
$26K 0.02%
409
369
$25K 0.02%
1,262
370
$25K 0.02%
593
371
$25K 0.02%
532
372
$24K 0.02%
599
373
$22K 0.01%
817
-12,600
374
$21K 0.01%
388
375
$21K 0.01%
858
-13,140
13 14
15
16 17