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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$478K
3
+$473K
4
CMCO icon
Columbus McKinnon
CMCO
+$468K
5
ADTN icon
Adtran
ADTN
+$465K

Top Sells

1
+$675K
2
+$569K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KEM
KEMET Corporation
KEM
+$530K

Sector Composition

1 Industrials 13.71%
2 Consumer Discretionary 12.68%
3 Technology 10.23%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
173
352
$13K 0.01%
44
353
$13K 0.01%
210
354
$13K 0.01%
461
355
$13K 0.01%
1,049
356
$12K 0.01%
390
357
$12K 0.01%
350
358
$12K 0.01%
384
359
$12K 0.01%
71
360
$12K 0.01%
247
-8,940
361
$11K 0.01%
157
362
$11K 0.01%
47
363
$11K 0.01%
136
364
$11K 0.01%
75
365
$11K 0.01%
134
366
$11K 0.01%
152
367
$11K 0.01%
174
368
$10K 0.01%
235
369
$10K 0.01%
132
370
$10K 0.01%
398
371
$10K 0.01%
238
372
$9K 0.01%
542
-20,940
373
$9K 0.01%
105
374
$8K 0.01%
489
375
$8K 0.01%
536
13 14
15
16 17