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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$478K
3
+$473K
4
CMCO icon
Columbus McKinnon
CMCO
+$468K
5
ADTN icon
Adtran
ADTN
+$465K

Top Sells

1
+$675K
2
+$569K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KEM
KEMET Corporation
KEM
+$530K

Sector Composition

1 Industrials 13.71%
2 Consumer Discretionary 12.68%
3 Technology 10.23%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.2%
5,284
202
$295K 0.2%
1,886
203
$295K 0.2%
3,140
204
$293K 0.2%
2,830
-8
205
$293K 0.2%
1,701
-5
206
$292K 0.2%
2,555
+5
207
$291K 0.2%
2,273
208
$291K 0.2%
1,721
209
$290K 0.2%
3,340
-200
210
$289K 0.2%
4,660
211
$287K 0.19%
8,415
+10
212
$286K 0.19%
1,765
213
$285K 0.19%
2,475
214
$284K 0.19%
5,437
-4
215
$282K 0.19%
1,022
-1
216
$280K 0.19%
2,577
217
$273K 0.18%
252
218
$273K 0.18%
5,391
+16
219
$271K 0.18%
1,481
220
$268K 0.18%
1,117
-1
221
$267K 0.18%
3,359
222
$266K 0.18%
3,516
-104
223
$266K 0.18%
1,479
224
$264K 0.18%
1,214
225
$262K 0.18%
1,765
7 8
9
10 11