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
351
$31K 0.02%
475
352
$31K 0.02%
641
353
$30K 0.02%
1,162
354
$30K 0.02%
575
355
$30K 0.02%
628
356
$29K 0.02%
265
357
$29K 0.02%
156
358
$29K 0.02%
1,363
-18,180
359
$27K 0.02%
221
360
$27K 0.02%
341
361
$27K 0.02%
135
362
$27K 0.02%
388
363
$27K 0.02%
400
364
$27K 0.02%
522
365
$27K 0.02%
661
366
$27K 0.02%
543
367
$27K 0.02%
296
368
$26K 0.02%
598
-8,640
369
$24K 0.02%
388
370
$24K 0.02%
378
371
$24K 0.02%
157
372
$23K 0.02%
226
373
$23K 0.02%
318
374
$23K 0.02%
349
375
$20K 0.01%
221
13 14
15
16 17