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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$504K
3
+$499K
4
AEO icon
American Eagle Outfitters
AEO
+$498K
5
IAC icon
IAC Inc
IAC
+$497K

Top Sells

1
+$616K
2
+$544K
3
+$534K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.49%
2 Consumer Discretionary 10.13%
3 Technology 9.9%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,300
427
– –
-10,740
428
– –
-10,260
429
– –
-7,800
430
– –
-283
431
– –
-849
432
– –
-21,060
433
– –
-90
434
– –
-895
435
– –
-652
436
– –
-27,120
437
– –
-8,640
438
– –
-50,880
439
– –
-1,262
440
– –
-30,720
441
– –
-8,119
442
– –
-422
443
– –
-35,940
444
– –
-320
445
– –
-34,082
446
– –
-2,156
447
– –
-10,200
448
– –
-523
449
– –
-504
450
– –
-3,328
16 17
18
19 20