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 13.01%
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
– –
-13,440
402
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-5,747
403
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-10,560
404
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-15,780
405
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-61,080
406
– –
-12,440
407
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-28,200
408
– –
-6,660
409
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-13,380
410
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-24,480
411
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-28,260
412
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-19,380
413
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-1,927
414
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-16,620
415
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-9,220
416
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-54,180
417
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-26,460
418
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-9,720
419
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-64
420
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-8,142
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