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 14.73%
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
101
$518K 0.32%
3,420
+120
102
$518K 0.32%
17,842
+16,680
103
$517K 0.32%
25,740
-540
104
$516K 0.32%
14,040
+1,500
105
$516K 0.32%
8,400
+360
106
$516K 0.32%
+451
107
$515K 0.32%
+22,560
108
$513K 0.32%
23,160
+1,080
109
$512K 0.32%
+13,080
110
$512K 0.32%
6,951
-240
111
$512K 0.32%
26,880
+2,280
112
$512K 0.32%
7,146
+662
113
$511K 0.32%
10,620
+480
114
$511K 0.32%
+30,840
115
$510K 0.31%
5,640
-60
116
$509K 0.31%
8,979
-360
117
$508K 0.31%
10,527
+9,720
118
$508K 0.31%
+18,060
119
$508K 0.31%
+18,840
120
$508K 0.31%
5,640
+840
121
$507K 0.31%
+12,900
122
$507K 0.31%
4,920
-660
123
$507K 0.31%
21,000
+120
124
$507K 0.31%
+11,172
125
$506K 0.31%
14,100
-60
3 4
5
6 7