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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$552K
3
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

1
+$660K
2
+$568K
3
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.33%
13,769
+660
77
$538K 0.33%
4,268
-600
78
$537K 0.33%
+14,160
79
$537K 0.33%
+14,910
80
$536K 0.33%
8,220
-480
81
$535K 0.33%
+15,660
82
$533K 0.33%
3,300
-600
83
$532K 0.33%
9,530
+240
84
$532K 0.33%
21,332
+21,240
85
$530K 0.33%
15,755
+780
86
$527K 0.33%
14,940
+840
87
$527K 0.33%
10,542
-960
88
$527K 0.33%
19,500
-1,080
89
$526K 0.32%
6,300
-360
90
$526K 0.32%
22,919
-666
91
$525K 0.32%
28,680
+1,020
92
$525K 0.32%
+23,400
93
$523K 0.32%
+17,460
94
$523K 0.32%
15,780
+1,320
95
$521K 0.32%
29,760
+7,500
96
$521K 0.32%
+6,900
97
$521K 0.32%
32,395
+1,740
98
$521K 0.32%
27,720
99
$519K 0.32%
+29,640
100
$518K 0.32%
12,500
+360
2 3
4
5 6