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
376
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125
377
$13K 0.01%
843
-30,960
378
$12K 0.01%
44
379
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380
$12K 0.01%
170
381
$12K 0.01%
300
382
$11K 0.01%
226
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383
$10K 0.01%
270
384
$10K 0.01%
129
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$9K 0.01%
443
386
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408
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41
388
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389
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244
390
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152
391
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241
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62
394
$8K 0.01%
349
395
$7K ﹤0.01%
103
396
$7K ﹤0.01%
233
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$7K ﹤0.01%
436
398
$6K ﹤0.01%
40
399
$6K ﹤0.01%
60
400
$6K ﹤0.01%
131
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16
17 18