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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$576K
3
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

1
+$583K
2
+$575K
3
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

1 Industrials 13.96%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
206
377
$15K 0.01%
189
378
$14K 0.01%
192
379
$13K 0.01%
220
380
$13K 0.01%
328
-12,120
381
$13K 0.01%
264
-9,360
382
$12K 0.01%
239
383
$12K 0.01%
131
384
$12K 0.01%
505
385
$11K 0.01%
158
-6,180
386
$11K 0.01%
139
387
$11K 0.01%
626
388
$11K 0.01%
164
389
$11K 0.01%
100
390
$9K 0.01%
58
+5
391
$8K ﹤0.01%
117
392
$8K ﹤0.01%
381
-21,240
393
$7K ﹤0.01%
184
394
$7K ﹤0.01%
143
395
$6K ﹤0.01%
114
+5
396
$6K ﹤0.01%
120
397
$6K ﹤0.01%
35
398
$6K ﹤0.01%
194
399
$5K ﹤0.01%
36
400
$5K ﹤0.01%
72
-89
14 15
16
17 18