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
26
$582K 0.37%
11,760
-1,380
27
$582K 0.37%
+33,660
28
$568K 0.36%
19,430
-3,630
29
$554K 0.35%
3,860
-1,115
30
$552K 0.35%
20,400
-3,540
31
$552K 0.35%
4,020
+120
32
$548K 0.35%
+13,080
33
$545K 0.35%
48,060
+6,540
34
$544K 0.35%
8,876
+262
35
$542K 0.35%
5,535
+196
36
$541K 0.34%
26,460
-480
37
$538K 0.34%
20,721
-2,090
38
$537K 0.34%
8,336
-2,328
39
$533K 0.34%
3,061
-259
40
$533K 0.34%
4,448
-107
41
$531K 0.34%
5,040
42
$531K 0.34%
5,674
+5,391
43
$525K 0.33%
6,474
+614
44
$525K 0.33%
6,137
-112
45
$524K 0.33%
10,838
+562
46
$524K 0.33%
12,351
+1,496
47
$523K 0.33%
7,440
-1,320
48
$522K 0.33%
5,518
-858
49
$521K 0.33%
+7,920
50
$521K 0.33%
2,634
+9
1
2
3 4 5