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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$573K
3
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$751K
2
+$703K
3
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.85%
3 Financials 10.49%
4 Technology 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-62
402
– –
-10,500
403
– –
-1,182
404
– –
-349
405
– –
-7,233
406
– –
-23,280
407
– –
-14,940
408
– –
-233
409
– –
-11,940
410
– –
-565
411
– –
-221
412
– –
-350
413
– –
-794
414
– –
-179
415
– –
-300
416
– –
-15,420
417
– –
-13,500
418
– –
-21,357
419
– –
-189
420
– –
-65
421
– –
-1,070
422
– –
-22,980
423
– –
-16,860
424
– –
-14,040
425
– –
-343
15 16
17
18 19