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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$576K
3
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

1
+$583K
2
+$575K
3
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

1 Industrials 13.96%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.35%
21,811
+1,000
52
$575K 0.35%
16,627
-300
53
$574K 0.34%
6,963
+180
54
$572K 0.34%
17,439
55
$569K 0.34%
12,180
+600
56
$569K 0.34%
34,762
+2,340
57
$568K 0.34%
+10,380
58
$567K 0.34%
4,974
+240
59
$567K 0.34%
20,951
+1,260
60
$567K 0.34%
9,220
+480
61
$565K 0.34%
+11,640
62
$565K 0.34%
8,170
-720
63
$560K 0.34%
16,779
+1,920
64
$559K 0.34%
9,300
-600
65
$557K 0.33%
5,818
+840
66
$557K 0.33%
15,480
-1,380
67
$555K 0.33%
7,403
68
$555K 0.33%
+9,420
69
$554K 0.33%
+11,220
70
$553K 0.33%
12,349
-1,680
71
$553K 0.33%
10,348
+1,560
72
$552K 0.33%
16,914
+1,020
73
$552K 0.33%
3,826
+360
74
$552K 0.33%
6,476
+780
75
$551K 0.33%
+10,560
1 2
3
4 5