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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$524K
3
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

1
+$685K
2
+$565K
3
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
Lockheed Martin
LMT
+$496K

Sector Composition

1 Industrials 12.09%
2 Technology 11.87%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.33%
6,934
-723
52
$505K 0.33%
6,245
+125
53
$504K 0.33%
23,107
+1,327
54
$502K 0.33%
12,840
-840
55
$501K 0.33%
12,374
+11,503
56
$501K 0.33%
8,844
+324
57
$501K 0.33%
10,209
+789
58
$501K 0.33%
4,964
+201
59
$501K 0.33%
15,180
-660
60
$498K 0.33%
42,103
-9,011
61
$497K 0.33%
12,337
+877
62
$497K 0.33%
13,417
+3,872
63
$497K 0.33%
3,934
-529
64
$497K 0.33%
19,200
+2,220
65
$496K 0.33%
6,598
-69
66
$495K 0.32%
27,900
-720
67
$494K 0.32%
+15,960
68
$493K 0.32%
+6,960
69
$491K 0.32%
18,499
+18,204
70
$490K 0.32%
17,640
+1,260
71
$490K 0.32%
+13,020
72
$489K 0.32%
+13,560
73
$489K 0.32%
14,100
-840
74
$489K 0.32%
+8,940
75
$489K 0.32%
16,440
-1,380
1 2
3
4 5