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
$168M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI icon
Masimo
MASI
+$550K

Top Sells

1
+$619K
2
+$604K
3
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

1 Industrials 14.67%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
114
-60
402
$5K ﹤0.01%
60
-116
403
$5K ﹤0.01%
34
404
$5K ﹤0.01%
39
-5
405
$5K ﹤0.01%
131
-28
406
$4K ﹤0.01%
+29
407
$4K ﹤0.01%
+61
408
$4K ﹤0.01%
63
-1,013
409
$3K ﹤0.01%
46
-914
410
$2K ﹤0.01%
62
-599
411
– –
-12
412
– –
-355
413
– –
-309
414
– –
-3,300
415
– –
-5,280
416
– –
-5,640
417
– –
-32,940
418
– –
-884
419
– –
-597
420
– –
-8,580
421
– –
-262
422
– –
-18,660
423
– –
-8,220
424
– –
-181
425
– –
-456
15 16
17
18 19