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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$500K
3
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

1
+$2.11M
2
+$579K
3
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,900
402
– –
-14,640
403
– –
-2,586
404
– –
-17,760
405
– –
-3,824
406
– –
-14,400
407
– –
-24,180
408
– –
-26,820
409
– –
-25,440
410
– –
-10,020
411
– –
-428
412
– –
-8,940
413
– –
-6,780
414
– –
-7,834
415
– –
-2,511
416
– –
-14,520
417
– –
-11,640
418
– –
-5,700
419
– –
-12,480
420
$0 ﹤0.01%
12
421
– –
-59,803
422
– –
-18,360
423
– –
-7,440
424
– –
-98
425
– –
-24,780
14 15 16
17
18