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
376
$22K 0.01%
394
377
$21K 0.01%
379
378
$20K 0.01%
309
379
$19K 0.01%
661
380
$17K 0.01%
181
381
$17K 0.01%
132
-4
382
$16K 0.01%
51
383
$16K 0.01%
150
384
$16K 0.01%
234
385
$14K 0.01%
278
386
$13K 0.01%
176
387
$12K 0.01%
233
388
$12K 0.01%
160
389
$12K 0.01%
354
390
$12K 0.01%
661
391
$12K 0.01%
209
392
$10K 0.01%
337
393
$9K 0.01%
174
-7
394
$9K 0.01%
381
395
$8K ﹤0.01%
122
-7,020
396
$8K ﹤0.01%
67
397
$8K ﹤0.01%
162
-9,540
398
$7K ﹤0.01%
56
399
$6K ﹤0.01%
436
400
$6K ﹤0.01%
104
14 15
16
17 18