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
201
$301K 0.19%
5,146
+168
202
$299K 0.18%
2,921
-14
203
$293K 0.18%
2,457
-12
204
$291K 0.18%
4,641
-53
205
$286K 0.18%
3,127
-1
206
$286K 0.18%
5,367
-67
207
$283K 0.17%
1,491
-36
208
$281K 0.17%
4,393
-498
209
$280K 0.17%
2,412
-108
210
$280K 0.17%
4,343
+29
211
$279K 0.17%
2,013
+12
212
$276K 0.17%
1,940
-27
213
$275K 0.17%
2,338
-3
214
$273K 0.17%
2,966
-31
215
$267K 0.16%
2,441
-10
216
$266K 0.16%
5,494
-74
217
$262K 0.16%
4,168
-99
218
$262K 0.16%
2,485
-60
219
$260K 0.16%
1,479
-10
220
$260K 0.16%
2,242
-5
221
$259K 0.16%
3,031
+1
222
$258K 0.16%
6,334
-52
223
$258K 0.16%
5,489
-11
224
$256K 0.16%
3,177
-17
225
$256K 0.16%
3,313
+5
7 8
9
10 11