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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$573K
3
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$751K
2
+$703K
3
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.85%
3 Financials 10.49%
4 Technology 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,831
452
– –
-241
453
– –
-26,460
454
– –
-42,000
455
– –
-8,880
456
– –
-124
457
– –
-148
458
– –
-271
459
– –
-18,120
460
– –
-15,540
461
– –
-1,410
462
– –
-436
463
– –
-321
464
– –
-270
465
– –
-20,940
466
– –
-21,000
467
– –
-11,626
468
– –
-35
469
– –
-716
470
– –
-15,720
471
– –
-618
472
– –
-558
473
– –
-10,800
474
– –
-3,012
475
– –
-2,965
16 17 18
19
20