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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$524K
3
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

1
+$685K
2
+$565K
3
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
Lockheed Martin
LMT
+$496K

Sector Composition

1 Industrials 12.38%
2 Technology 11.87%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
70
402
$2K ﹤0.01%
+39
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
+36
405
$1K ﹤0.01%
16
406
– –
-28,140
407
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-347
408
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-9,060
409
– –
-6,960
410
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-12,120
411
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-147
412
– –
-58,514
413
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-423
414
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-219
415
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-464
416
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-139
417
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-534
418
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-681
419
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-2,449
420
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-15,480
421
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-12,840
422
– –
-10,320
423
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-552
424
– –
-14,179
425
– –
-288
15 16
17
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