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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.33%
8,391
+7,920
52
$451K 0.33%
10,949
-1,200
53
$450K 0.33%
+24,420
54
$449K 0.33%
+9,960
55
$447K 0.33%
11,446
-2,460
56
$447K 0.33%
9,236
+8,700
57
$447K 0.33%
43,090
+1,860
58
$446K 0.33%
10,740
-960
59
$446K 0.33%
10,807
-1,260
60
$445K 0.33%
17,294
-780
61
$444K 0.33%
11,940
-1,320
62
$442K 0.33%
+17,340
63
$441K 0.33%
4,217
+60
64
$441K 0.33%
23,129
+20,880
65
$439K 0.32%
9,405
-300
66
$439K 0.32%
41,385
-2,940
67
$439K 0.32%
+6,780
68
$439K 0.32%
8,220
-1,080
69
$438K 0.32%
+9,660
70
$438K 0.32%
+16,080
71
$436K 0.32%
27,882
-1,740
72
$435K 0.32%
4,986
+4,860
73
$435K 0.32%
+6,780
74
$433K 0.32%
+7,500
75
$433K 0.32%
+28,860
1 2
3
4 5