AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.16%
5,404
+109
227
$240K 0.16%
3,035
+9
228
$240K 0.16%
5,363
+10
229
$239K 0.16%
2,253
-75
230
$236K 0.15%
6,536
-223
231
$230K 0.15%
7,176
+16
232
$227K 0.15%
3,930
-128
233
$227K 0.15%
4,078
+62
234
$226K 0.15%
2,547
-36
235
$224K 0.15%
1,338
-30
236
$223K 0.15%
2,938
+23
237
$223K 0.15%
1,439
-136
238
$222K 0.14%
5,156
-86
239
$219K 0.14%
2,669
240
$218K 0.14%
4,925
+2
241
$216K 0.14%
1,205
-28
242
$216K 0.14%
6,398
-305
243
$216K 0.14%
2,010
-15
244
$216K 0.14%
1,733
-54
245
$215K 0.14%
1,655
+15
246
$215K 0.14%
2,529
-153
247
$213K 0.14%
4,105
-6
248
$213K 0.14%
2,344
-44
249
$213K 0.14%
2,927
-44
250
$212K 0.14%
1,772
-52
8 9
10
11 12