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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-15,360
452
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-9,180
453
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454
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455
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456
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457
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-5,860
459
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461
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462
$0 ﹤0.01%
+7
463
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464
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466
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467
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468
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470
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