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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
+1,414
352
$16K 0.01%
106
+7
353
$15K 0.01%
+247
354
$14K 0.01%
+167
355
$14K 0.01%
753
-251
356
$14K 0.01%
237
-10
357
$13K 0.01%
171
+35
358
$13K 0.01%
395
+11
359
$13K 0.01%
+120
360
$13K 0.01%
+115
361
$12K 0.01%
133
+1
362
$12K 0.01%
817
-30,740
363
$11K 0.01%
109
-571
364
$11K 0.01%
420
+22
365
$10K 0.01%
192
-43
366
$10K 0.01%
268
-82
367
$10K 0.01%
560
+71
368
$10K 0.01%
434
-186
369
$10K 0.01%
426
-662
370
$10K 0.01%
+148
371
$9K 0.01%
34
-5
372
$9K 0.01%
102
-5,937
373
$9K 0.01%
+694
374
$9K 0.01%
403
-989
375
$8K 0.01%
463
-73
13 14
15
16 17