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
151
$475K 0.29%
+4,860
152
$469K 0.29%
8,760
-120
153
$466K 0.29%
2,974
-182
154
$466K 0.29%
10,680
-2,340
155
$464K 0.29%
8,100
+1,680
156
$462K 0.29%
+25,200
157
$459K 0.28%
+9,960
158
$452K 0.28%
+16,200
159
$446K 0.28%
+32,940
160
$440K 0.27%
4,952
-300
161
$435K 0.27%
+5,520
162
$421K 0.26%
3,237
-178
163
$406K 0.25%
+7,740
164
$400K 0.25%
4,499
-142
165
$395K 0.24%
5,304
-631
166
$393K 0.24%
4,789
-466
167
$392K 0.24%
4,313
-297
168
$381K 0.24%
7,920
-80
169
$379K 0.23%
3,402
-225
170
$379K 0.23%
6,866
-198
171
$372K 0.23%
2,664
-268
172
$363K 0.22%
4,885
+4
173
$362K 0.22%
1,258
-48
174
$362K 0.22%
9,419
-383
175
$361K 0.22%
12,193
-295
5 6
7
8 9