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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-191
452
– –
-9,420
453
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-8,696
454
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-238
455
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-1,320
456
$0 ﹤0.01%
+7
457
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-3,180
458
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459
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460
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-111
461
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462
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-269
463
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-12,660
464
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-460
465
– –
-65,580
466
– –
-3,678
467
– –
-16,665
468
– –
-1,014
469
– –
-155
470
– –
-7,200
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