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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$486K
3
+$483K
4
ARCB icon
ArcBest
ARCB
+$481K
5
BOKF icon
BOK Financial
BOKF
+$479K

Top Sells

1
+$537K
2
+$529K
3
+$524K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$506K

Sector Composition

1 Industrials 13.01%
2 Technology 12.7%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
111
377
$7K ﹤0.01%
543
-35,033
378
$7K ﹤0.01%
118
-7,320
379
$7K ﹤0.01%
131
380
$6K ﹤0.01%
161
381
$6K ﹤0.01%
98
-20
382
$6K ﹤0.01%
87
383
$6K ﹤0.01%
208
384
$6K ﹤0.01%
105
385
$6K ﹤0.01%
72
386
$6K ﹤0.01%
137
387
$5K ﹤0.01%
89
388
$5K ﹤0.01%
167
389
$4K ﹤0.01%
52
390
$4K ﹤0.01%
194
391
$4K ﹤0.01%
117
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
71
394
$3K ﹤0.01%
98
395
$3K ﹤0.01%
60
396
$3K ﹤0.01%
66
397
$2K ﹤0.01%
93
398
$1K ﹤0.01%
16
399
$1K ﹤0.01%
+39
400
– –
-90,720
13 14 15
16
17