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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.31%
6,120
-120
102
$488K 0.31%
19,560
+900
103
$487K 0.31%
25,326
-1,254
104
$487K 0.31%
11,220
105
$486K 0.31%
7,180
-217
106
$486K 0.31%
17,280
-1,440
107
$486K 0.31%
4,380
-240
108
$485K 0.31%
5,511
+5,377
109
$483K 0.31%
6,789
+6,632
110
$482K 0.31%
11,839
-1,476
111
$481K 0.31%
51,360
+7,380
112
$481K 0.31%
14,040
-1,740
113
$481K 0.31%
+11,580
114
$480K 0.31%
12,720
+1,740
115
$480K 0.31%
36,960
-10,320
116
$480K 0.31%
34,860
+480
117
$479K 0.31%
12,060
-600
118
$479K 0.31%
16,680
-120
119
$478K 0.3%
+17,580
120
$478K 0.3%
3,626
+40
121
$477K 0.3%
6,180
-60
122
$475K 0.3%
8,588
-66
123
$474K 0.3%
4,740
-720
124
$474K 0.3%
3,793
-18
125
$474K 0.3%
13,414
+778
3 4
5
6 7