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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.16%
1,704
+46
227
$264K 0.16%
3,391
+200
228
$261K 0.16%
4,279
-83
229
$261K 0.16%
2,861
-35
230
$260K 0.16%
1,245
+54
231
$257K 0.16%
4,633
-2,399
232
$250K 0.15%
4,165
+121
233
$248K 0.15%
2,592
-29
234
$243K 0.15%
4,839
-17
235
$242K 0.15%
5,502
-15
236
$239K 0.15%
1,955
-29
237
$238K 0.15%
1,445
-259
238
$238K 0.15%
3,079
+50
239
$236K 0.15%
4,180
-120
240
$234K 0.14%
4,200
-120
241
$232K 0.14%
1,361
-33
242
$232K 0.14%
4,004
+72
243
$232K 0.14%
2,855
+20
244
$231K 0.14%
1,047
-5
245
$230K 0.14%
1,726
-98
246
$227K 0.14%
2,319
-44
247
$226K 0.14%
1,639
-30
248
$226K 0.14%
3,313
-28
249
$225K 0.14%
991
-26
250
$224K 0.14%
3,233
+50
8 9
10
11 12