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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$501K
3
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

1
+$591K
2
+$585K
3
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

1 Industrials 12.39%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-28,440
427
– –
-8,640
428
– –
-26,820
429
– –
-9,780
430
– –
-35,460
431
– –
-18,000
432
– –
-19,658
433
– –
-75
434
– –
-11,280
435
– –
-12,060
436
– –
-19,500
437
– –
-18,960
438
– –
-57,900
439
– –
-8,880
440
– –
-33,180
441
– –
-39,600
442
– –
-25,680
443
– –
-20,940
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