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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$573K
3
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$751K
2
+$703K
3
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.85%
3 Financials 10.49%
4 Technology 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.31%
14,859
-451
127
$495K 0.3%
+10,500
128
$495K 0.3%
10,560
+120
129
$494K 0.3%
+3,780
130
$493K 0.3%
+16,867
131
$493K 0.3%
4,740
+120
132
$493K 0.3%
+29,520
133
$492K 0.3%
+7,020
134
$492K 0.3%
+12,000
135
$491K 0.3%
+58,200
136
$491K 0.3%
14,124
+372
137
$489K 0.3%
5,679
+1,238
138
$488K 0.3%
4,500
+4,177
139
$488K 0.3%
+15,960
140
$488K 0.3%
4,032
+3,851
141
$488K 0.3%
21,621
+21,213
142
$485K 0.3%
7,860
-2,220
143
$483K 0.3%
+16,800
144
$481K 0.3%
+20,880
145
$479K 0.29%
35,460
+420
146
$476K 0.29%
10,940
-589
147
$476K 0.29%
+9,624
148
$476K 0.29%
+11,820
149
$468K 0.29%
+21,120
150
$468K 0.29%
6,000
+240
4 5
6
7 8