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
451
– –
-15,180
452
– –
-232
453
– –
-578
454
– –
-8,640
455
– –
-15,420
456
– –
-21,845
457
– –
-94
458
– –
-409
459
– –
-13,220
460
– –
-8,940
461
– –
-1,477
462
– –
-893
463
– –
-17,220
464
– –
-1,220
465
– –
-24,411
466
– –
-25,975
467
– –
-4,920
468
– –
-1,590
469
– –
-593
470
– –
-50
471
– –
-6,180
472
– –
-15,368
473
– –
-435
474
– –
-12,000
475
– –
-8,640
16 17 18
19
20