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
$168M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI icon
Masimo
MASI
+$550K

Top Sells

1
+$619K
2
+$604K
3
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

1 Industrials 14.67%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-958
427
– –
-970
428
– –
-5,520
429
– –
-778
430
– –
-432
431
– –
-7,146
432
– –
-19,440
433
– –
-1,245
434
– –
-1,414
435
– –
-661
436
– –
-216
437
– –
-25,200
438
– –
-230
439
– –
-788
440
– –
-658
441
– –
-955
442
– –
-20,640
443
– –
-15,864
444
– –
-16,860
445
– –
-28,680
446
– –
-2,370
447
– –
-1,872
448
– –
-11,160
449
– –
-122
450
– –
-20,337
16 17
18
19 20