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 11.66%
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
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