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
176
$318K 0.21%
3,162
-43
177
$313K 0.2%
3,275
-36
178
$310K 0.2%
3,191
-148
179
$302K 0.2%
3,078
-154
180
$302K 0.2%
12,248
+137
181
$300K 0.19%
2,801
-30
182
$299K 0.19%
2,202
-3,308
183
$297K 0.19%
9,532
-1,036
184
$297K 0.19%
9,900
-840
185
$293K 0.19%
6,020
+37
186
$292K 0.19%
8,831
-65
187
$286K 0.19%
6,559
-96
188
$285K 0.18%
5,038
-32
189
$285K 0.18%
1,403
-81
190
$282K 0.18%
10,287
-144
191
$282K 0.18%
4,941
-208
192
$282K 0.18%
6,937
-116
193
$280K 0.18%
2,000
-111
194
$279K 0.18%
4,883
-198
195
$277K 0.18%
1,975
-49
196
$277K 0.18%
6,825
-1
197
$276K 0.18%
8,833
-13,034
198
$276K 0.18%
9,776
-392
199
$272K 0.18%
2,250
-50
200
$268K 0.17%
2,474
-104
6 7
8
9 10