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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
363
-685
377
$8K 0.01%
+278
378
$8K 0.01%
48
379
$7K ﹤0.01%
132
-11
380
$7K ﹤0.01%
+332
381
$5K ﹤0.01%
36
382
$5K ﹤0.01%
95
383
$5K ﹤0.01%
+216
384
$5K ﹤0.01%
+97
385
$4K ﹤0.01%
26
-55
386
$4K ﹤0.01%
197
387
$4K ﹤0.01%
21
388
$4K ﹤0.01%
107
+6
389
$3K ﹤0.01%
+273
390
$2K ﹤0.01%
14
-2
391
$2K ﹤0.01%
+57
392
$1K ﹤0.01%
10
-7
393
$1K ﹤0.01%
+26
394
– –
-3,660
395
– –
-570
396
– –
-39,120
397
– –
-164
398
– –
-72
399
– –
-350
400
– –
-20,021
14 15
16
17 18