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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$529K
3
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

1
+$590K
2
+$576K
3
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
124
402
$6K ﹤0.01%
114
403
$5K ﹤0.01%
31
-3
404
$5K ﹤0.01%
39
405
$5K ﹤0.01%
131
406
$4K ﹤0.01%
29
407
$4K ﹤0.01%
58
-5
408
$3K ﹤0.01%
46
409
$3K ﹤0.01%
61
410
$2K ﹤0.01%
62
411
– –
-16,920
412
– –
-14,940
413
– –
-30,360
414
– –
-13,020
415
– –
-14,700
416
– –
-3,777
417
– –
-7,620
418
– –
-27,660
419
– –
-11,100
420
– –
-35,640
421
– –
-12,945
422
– –
-13,860
423
– –
-30,300
424
– –
-15,420
425
– –
-3,300
14 15 16
17
18