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
201
$262K 0.17%
3,558
-82
202
$261K 0.17%
2,894
-112
203
$260K 0.17%
3,328
-49
204
$260K 0.17%
3,524
-101
205
$259K 0.17%
9,426
+1,043
206
$259K 0.17%
5,172
-306
207
$258K 0.17%
4,141
+55
208
$256K 0.17%
4,854
-101
209
$254K 0.16%
2,969
-86
210
$254K 0.16%
2,512
-66
211
$251K 0.16%
3,370
-353
212
$250K 0.16%
1,811
-136
213
$247K 0.16%
2,386
-201
214
$246K 0.16%
1,542
-92
215
$245K 0.16%
5,679
-135
216
$241K 0.16%
5,747
-14
217
$240K 0.16%
1,585
-64
218
$236K 0.15%
5,859
-63
219
$236K 0.15%
4,850
220
$236K 0.15%
2,183
-113
221
$235K 0.15%
2,225
222
$235K 0.15%
1,746
-88
223
$232K 0.15%
1,176
-34
224
$230K 0.15%
2,079
-94
225
$229K 0.15%
3,143
+130
7 8
9
10 11