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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.3%
6,840
-1,260
127
$400K 0.3%
+9,540
128
$399K 0.3%
14,387
+14,100
129
$399K 0.3%
5,460
-480
130
$398K 0.29%
+81,900
131
$396K 0.29%
+10,980
132
$395K 0.29%
+5,340
133
$395K 0.29%
20,520
-4,680
134
$395K 0.29%
11,040
+1,200
135
$394K 0.29%
29,100
+1,020
136
$394K 0.29%
35,700
+1,560
137
$393K 0.29%
24,420
-900
138
$392K 0.29%
+31,620
139
$390K 0.29%
45,720
+8,580
140
$390K 0.29%
15,120
-2,580
141
$389K 0.29%
13,685
+13,560
142
$388K 0.29%
23,752
+2,834
143
$387K 0.29%
+49,740
144
$383K 0.28%
6,280
-147
145
$381K 0.28%
13,740
+1,500
146
$380K 0.28%
26,700
+180
147
$378K 0.28%
+6,540
148
$376K 0.28%
+8,700
149
$374K 0.28%
+14,520
150
$370K 0.27%
14,820
-720
4 5
6
7 8