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
351
$31K 0.02%
205
352
$31K 0.02%
452
353
$30K 0.02%
955
354
$30K 0.02%
170
355
$30K 0.02%
703
356
$30K 0.02%
432
357
$29K 0.02%
495
358
$29K 0.02%
382
359
$29K 0.02%
1,414
360
$29K 0.02%
1,275
361
$29K 0.02%
355
-5,700
362
$28K 0.02%
366
-6,540
363
$27K 0.02%
413
364
$26K 0.02%
976
365
$26K 0.02%
970
366
$25K 0.02%
262
367
$25K 0.02%
778
-10,920
368
$25K 0.02%
109
369
$25K 0.02%
235
370
$25K 0.02%
535
-10,860
371
$25K 0.02%
134
372
$25K 0.02%
462
373
$24K 0.01%
453
374
$23K 0.01%
270
375
$22K 0.01%
268
13 14
15
16 17