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
$113M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$466K
3
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
Crocs
CROX
+$548K

Sector Composition

1 Industrials 14.12%
2 Technology 12.89%
3 Consumer Discretionary 9.4%
4 Healthcare 8.16%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.31%
6,474
77
$354K 0.31%
2,340
78
$353K 0.31%
4,806
-166
79
$352K 0.31%
5,597
-540
80
$350K 0.31%
15,795
-1,320
81
$350K 0.31%
+11,160
82
$349K 0.31%
+41,340
83
$347K 0.31%
5,400
-2,040
84
$346K 0.31%
4,121
-360
85
$346K 0.31%
36,574
+35,880
86
$346K 0.31%
13,560
+420
87
$344K 0.3%
8,160
+720
88
$343K 0.3%
+19,440
89
$343K 0.3%
8,822
-120
90
$343K 0.3%
25,806
+480
91
$342K 0.3%
92,988
+5,670
92
$341K 0.3%
2,257
-118
93
$341K 0.3%
24,030
-270
94
$340K 0.3%
+23,580
95
$339K 0.3%
4,291
-179
96
$337K 0.3%
+13,980
97
$337K 0.3%
29,640
+240
98
$336K 0.3%
30,240
-4,620
99
$335K 0.3%
5,660
-240
100
$333K 0.3%
1,358
-78
2 3
4
5 6