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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$576K
3
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

1
+$583K
2
+$575K
3
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

1 Industrials 13.96%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
67
402
$3K ﹤0.01%
41
403
$3K ﹤0.01%
70
404
$3K ﹤0.01%
46
405
$2K ﹤0.01%
57
-70
406
$1K ﹤0.01%
14
407
– –
-11,042
408
– –
-35
409
– –
-58,200
410
– –
-4,500
411
– –
-7,860
412
– –
-11,100
413
– –
-4,740
414
– –
-19,020
415
– –
-12,300
416
– –
-7,859
417
– –
-21,360
418
– –
-15,960
419
– –
-11,820
420
– –
-24,240
421
– –
-13,260
422
– –
-18,480
423
– –
-16,020
424
– –
-12,900
425
– –
-9,780
14 15 16
17
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