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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,940
427
– –
-14,280
428
– –
-23,580
429
– –
-6,660
430
– –
-21,120
431
– –
-41,760
432
– –
-7,080
433
– –
-11,880
434
– –
-12,840
435
– –
-33,120
436
– –
-19,561
437
– –
-36,480
438
– –
-15,960
439
– –
-19,680
440
– –
-35,520
441
– –
-3,900
442
– –
-27,720
443
– –
-28,620
444
– –
-8,940
445
– –
-28,740
446
$0 ﹤0.01%
2
447
– –
-32,700
448
– –
-16,440
449
– –
-6,660
450
– –
-1,402
15 16 17
18
19