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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$576K
3
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

1
+$583K
2
+$575K
3
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

1 Industrials 13.96%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-17,640
427
– –
-34,740
428
– –
-17,160
429
– –
-6,180
430
– –
-5,520
431
– –
-16,620
432
– –
-613
433
– –
-3,120
14 15 16 17
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