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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$500K
3
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

1
+$2.11M
2
+$579K
3
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K 0.01%
305
-7,930
377
$8K 0.01%
506
-28,500
378
$7K ﹤0.01%
41
379
$7K ﹤0.01%
145
380
$7K ﹤0.01%
184
381
$7K ﹤0.01%
533
382
$7K ﹤0.01%
574
383
$7K ﹤0.01%
152
384
$7K ﹤0.01%
248
385
$7K ﹤0.01%
48
+8
386
$6K ﹤0.01%
126
-7,560
387
$6K ﹤0.01%
74
388
$6K ﹤0.01%
44
389
$6K ﹤0.01%
68
-5,400
390
$6K ﹤0.01%
179
391
$6K ﹤0.01%
299
392
$5K ﹤0.01%
117
393
$5K ﹤0.01%
101
+6
394
$5K ﹤0.01%
46
+3
395
$5K ﹤0.01%
76
396
$4K ﹤0.01%
199
397
$3K ﹤0.01%
46
398
$3K ﹤0.01%
70
399
$2K ﹤0.01%
7
400
$1K ﹤0.01%
14
14 15
16
17 18