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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.31%
+10,080
127
$469K 0.3%
+18,840
128
$467K 0.3%
25,515
+420
129
$466K 0.3%
+1,336
130
$466K 0.3%
+11,070
131
$466K 0.3%
3,960
-60
132
$465K 0.3%
13,800
-1,380
133
$462K 0.3%
10,260
+480
134
$462K 0.3%
29,665
+183
135
$459K 0.3%
+51,960
136
$459K 0.3%
+13,560
137
$459K 0.3%
5,760
+420
138
$456K 0.3%
+8,640
139
$455K 0.3%
+8,940
140
$452K 0.29%
+9,480
141
$452K 0.29%
17,760
+900
142
$450K 0.29%
+31,860
143
$448K 0.29%
16,740
-1,140
144
$447K 0.29%
+13,200
145
$447K 0.29%
31,200
-3,960
146
$446K 0.29%
+21,060
147
$445K 0.29%
17,700
+720
148
$444K 0.29%
+37,140
149
$444K 0.29%
+6,480
150
$443K 0.29%
+7,800
4 5
6
7 8