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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$501K
3
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

1
+$591K
2
+$585K
3
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

1 Industrials 12.39%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
153
402
$4K ﹤0.01%
156
403
$4K ﹤0.01%
54
404
$3K ﹤0.01%
23
405
$3K ﹤0.01%
98
406
$2K ﹤0.01%
62
407
$2K ﹤0.01%
169
408
$2K ﹤0.01%
27
409
$2K ﹤0.01%
17
410
$2K ﹤0.01%
141
411
$2K ﹤0.01%
+31
412
$2K ﹤0.01%
87
413
$1K ﹤0.01%
15
-9,900
414
$1K ﹤0.01%
22
-7,860
415
$1K ﹤0.01%
15
416
– –
-25,680
417
– –
-7,560
418
– –
-18,540
419
– –
-6,480
420
– –
-11,640
421
– –
-9,893
422
– –
-7,140
423
– –
-18,780
424
– –
-13,320
425
– –
-6,180
14 15 16
17
18