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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$478K
3
+$473K
4
CMCO icon
Columbus McKinnon
CMCO
+$468K
5
ADTN icon
Adtran
ADTN
+$465K

Top Sells

1
+$675K
2
+$569K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KEM
KEMET Corporation
KEM
+$530K

Sector Composition

1 Industrials 13.71%
2 Consumer Discretionary 12.68%
3 Technology 10.23%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.38%
2,625
-3
27
$548K 0.37%
3,940
-8
28
$537K 0.36%
15,780
-1,260
29
$536K 0.36%
13,140
+480
30
$533K 0.36%
23,060
-3,600
31
$519K 0.35%
4,975
+60
32
$512K 0.35%
9,540
-1,140
33
$512K 0.35%
12,481
34
$506K 0.34%
+7,320
35
$505K 0.34%
13,432
-1,140
36
$504K 0.34%
5,460
-540
37
$504K 0.34%
13,786
-1,020
38
$504K 0.34%
+3,180
39
$504K 0.34%
12,732
40
$504K 0.34%
12,636
-2,851
41
$503K 0.34%
13,315
-300
42
$499K 0.34%
15,360
-5,880
43
$498K 0.34%
+26,580
44
$496K 0.34%
26,940
-360
45
$495K 0.33%
6,039
+240
46
$494K 0.33%
13,620
+960
47
$493K 0.33%
23,940
-1,320
48
$493K 0.33%
9,934
+2,040
49
$491K 0.33%
6,653
50
$490K 0.33%
11,362
+2,580
1
2
3 4 5