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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$529K
3
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

1
+$590K
2
+$576K
3
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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181
352
$22K 0.01%
263
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353
$22K 0.01%
608
354
$21K 0.01%
948
355
$21K 0.01%
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356
$21K 0.01%
716
357
$20K 0.01%
518
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358
$20K 0.01%
350
359
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222
360
$20K 0.01%
271
361
$19K 0.01%
565
362
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363
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364
$19K 0.01%
618
365
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366
$18K 0.01%
233
367
$17K 0.01%
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368
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189
-6,240
369
$17K 0.01%
227
370
$15K 0.01%
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371
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373
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374
$15K 0.01%
1,070
375
$14K 0.01%
65
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