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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$480K
3
+$462K
4
RDUS
Radius Recycling
RDUS
+$450K
5
GME icon
GameStop
GME
+$448K

Top Sells

1
+$695K
2
+$695K
3
+$561K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$513K
5
AMC icon
AMC Entertainment Holdings
AMC
+$511K

Sector Composition

1 Technology 12.34%
2 Industrials 11.99%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
27
+2
402
$1K ﹤0.01%
+15
403
$1K ﹤0.01%
+14
404
– –
-24,480
405
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-8,640
406
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-53,560
407
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-1,143
408
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-19,740
409
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-2,228
410
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411
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-10,920
413
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-20,280
414
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415
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416
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-1,824
417
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-5,869
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419
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420
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-12,900
421
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422
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423
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424
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-24,420
15 16
17
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