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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.37%
20,572
-284
27
$555K 0.36%
5,083
+60
28
$554K 0.36%
12,719
+120
29
$552K 0.36%
17,220
-600
30
$548K 0.36%
6,673
+6,180
31
$548K 0.36%
+7,740
32
$545K 0.35%
12,720
-1,380
33
$544K 0.35%
8,640
+300
34
$544K 0.35%
24,109
+342
35
$542K 0.35%
8,602
+8,040
36
$541K 0.35%
6,280
-720
37
$540K 0.35%
4,664
-300
38
$533K 0.35%
8,284
-120
39
$533K 0.35%
48,494
+404
40
$531K 0.34%
4,793
-420
41
$528K 0.34%
16,076
+15,120
42
$528K 0.34%
66,036
+5,790
43
$527K 0.34%
+16,080
44
$526K 0.34%
+18,480
45
$525K 0.34%
4,920
+420
46
$524K 0.34%
18,360
-840
47
$523K 0.34%
8,580
-1,920
48
$523K 0.34%
22,387
-720
49
$523K 0.34%
+15,420
50
$522K 0.34%
47,233
+44,400
1
2
3 4 5