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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$486K
3
+$483K
4
ARCB icon
ArcBest
ARCB
+$481K
5
BOKF icon
BOK Financial
BOKF
+$479K

Top Sells

1
+$537K
2
+$529K
3
+$524K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$506K

Sector Composition

1 Industrials 13.32%
2 Technology 12.7%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,440
402
– –
-28,200
403
– –
-6,660
404
– –
-13,380
405
– –
-24,480
406
– –
-28,260
407
– –
-19,380
408
– –
-1,927
409
– –
-8,142
410
– –
-90,720
411
– –
-13,440
412
– –
-5,747
413
– –
-10,560
414
– –
-15,780
415
– –
-16,620
416
– –
-9,220
417
– –
-54,180
418
– –
-26,460
419
– –
-9,720
420
– –
-64
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