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
$156M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$527K
3
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

1
+$627K
2
+$567K
3
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

1 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+44
402
$3K ﹤0.01%
118
+20
403
$2K ﹤0.01%
64
+2
404
$2K ﹤0.01%
+92
405
$2K ﹤0.01%
191
-38,908
406
$1K ﹤0.01%
12
-3
407
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-12,684
408
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409
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410
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411
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-581
412
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413
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414
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415
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420
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-41,580
422
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-1,052
423
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425
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15 16
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