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
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-7,320
402
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-49,380
403
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-20,220
404
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-15,300
405
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-1,862
406
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-12,900
407
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-14,640
408
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-2,586
409
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-17,760
410
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-3,824
411
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-14,400
412
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-24,180
413
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-26,820
414
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-25,440
415
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-10,020
416
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-428
417
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-8,940
418
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-6,780
419
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-7,834
420
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-9,420
421
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-2,511
422
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-14,520
423
– –
-11,640
424
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-5,700
425
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-12,480
14 15 16
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