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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
16
427
– –
-14,940
428
– –
-7,499
429
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-14,700
430
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-9,480
431
– –
-8,415
432
– –
-2,123
433
– –
-21,900
434
– –
-14,220
435
– –
-37,260
436
– –
-10,200
437
– –
-1,352
438
– –
-13,080
439
– –
-12,900
440
– –
-2,135
441
– –
-13,920
442
$0 ﹤0.01%
+61
443
– –
-8,280
444
– –
-2,011
445
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-2,331
446
– –
-2,847
447
– –
-2,602
448
– –
-3,843
449
– –
-13,860
450
– –
-27,900
16 17
18
19 20