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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$480K
3
+$462K
4
RDUS
Radius Recycling
RDUS
+$450K
5
GME icon
GameStop
GME
+$448K

Top Sells

1
+$695K
2
+$695K
3
+$561K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$513K
5
AMC icon
AMC Entertainment Holdings
AMC
+$511K

Sector Composition

1 Technology 12.34%
2 Industrials 11.99%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-412
452
– –
-5,705
453
– –
-46,005
454
– –
-13,080
455
– –
-20,880
456
– –
-1,987
457
– –
-7,740
458
– –
-9,300
459
– –
-10,140
460
– –
-25,560
461
– –
-15,480
462
– –
-702
463
– –
-1,554
464
– –
-350
465
– –
-12,900
466
– –
-12,360
467
– –
-395
468
– –
-1,191
469
– –
-6,008
470
– –
-290
471
– –
-311
472
– –
-206
473
– –
-7,024
474
– –
-2,065
475
– –
-212
17 18
19
20 21