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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.17%
3,778
-62
227
$265K 0.17%
1,052
-10
228
$265K 0.17%
4,044
+149
229
$264K 0.16%
1,658
+27
230
$264K 0.16%
6,155
-163
231
$261K 0.16%
4,362
-82
232
$257K 0.16%
1,394
-16
233
$252K 0.16%
5,517
+57
234
$251K 0.16%
464
-16
235
$251K 0.16%
5,002
+90
236
$250K 0.16%
14,270
+634
237
$249K 0.16%
1,179
-4
238
$249K 0.16%
3,191
+81
239
$245K 0.15%
2,443
+55
240
$244K 0.15%
1,017
-34
241
$242K 0.15%
3,132
+90
242
$240K 0.15%
3,610
+7
243
$238K 0.15%
2,835
-14
244
$237K 0.15%
3,951
+11
245
$234K 0.15%
1,824
246
$232K 0.14%
4,856
+73
247
$231K 0.14%
1,669
-16
248
$230K 0.14%
2,621
-23
249
$230K 0.14%
2,233
-4
250
$226K 0.14%
2,609
+22
8 9
10
11 12