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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
2,361
-28,440
352
$27K 0.02%
253
353
$27K 0.02%
431
354
$27K 0.02%
605
355
$27K 0.02%
381
356
$25K 0.02%
1,886
357
$25K 0.02%
1,203
358
$25K 0.02%
543
359
$24K 0.02%
910
-14,760
360
$24K 0.02%
632
361
$24K 0.02%
2,576
362
$24K 0.02%
324
363
$24K 0.02%
672
-12,420
364
$24K 0.02%
683
365
$23K 0.02%
562
366
$23K 0.02%
730
367
$22K 0.02%
838
-16,440
368
$22K 0.02%
423
369
$22K 0.02%
303
370
$22K 0.02%
587
371
$22K 0.02%
843
372
$21K 0.02%
369
373
$21K 0.02%
254
374
$19K 0.01%
270
375
$19K 0.01%
212
-4,020
13 14
15
16 17