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
101
$474K 0.31%
+945,480
102
$474K 0.31%
19,445
+1,488
103
$473K 0.31%
+25,440
104
$473K 0.31%
+16,860
105
$472K 0.31%
+48,090
106
$470K 0.31%
+26,160
107
$470K 0.31%
+14,460
108
$469K 0.31%
+8,340
109
$469K 0.31%
33,120
+4,080
110
$469K 0.31%
8,791
+8,728
111
$469K 0.31%
16,980
+1,080
112
$468K 0.31%
+10,500
113
$468K 0.31%
15,480
-480
114
$467K 0.31%
31,380
-3,480
115
$467K 0.31%
11,803
+763
116
$467K 0.31%
60,246
+446
117
$464K 0.3%
+37,500
118
$464K 0.3%
6,466
-357
119
$464K 0.3%
7,320
-240
120
$464K 0.3%
51,480
-11,940
121
$462K 0.3%
4,500
-546
122
$462K 0.3%
+19,680
123
$461K 0.3%
9,792
-48
124
$460K 0.3%
+10,740
125
$456K 0.3%
22,320
+480
3 4
5
6 7