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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.17%
1,054
-19
227
$251K 0.17%
2,292
+3
228
$250K 0.17%
5,264
-68
229
$250K 0.17%
3,647
+9
230
$249K 0.17%
1,021
-15
231
$245K 0.16%
1,449
-27
232
$245K 0.16%
3,874
-5,814
233
$243K 0.16%
1,774
+6
234
$242K 0.16%
2,569
+5
235
$240K 0.16%
794
+531
236
$237K 0.16%
4,958
+38
237
$236K 0.16%
2,945
-54
238
$231K 0.15%
4,302
+5
239
$225K 0.15%
3,375
-58
240
$224K 0.15%
2,049
-37
241
$224K 0.15%
1,408
+2
242
$224K 0.15%
1,288
+1
243
$216K 0.14%
3,680
-100
244
$216K 0.14%
3,280
+54
245
$215K 0.14%
3,660
-100
246
$210K 0.14%
4,345
+14
247
$208K 0.14%
6,273
+67
248
$206K 0.14%
2,770
-73
249
$203K 0.14%
2,519
+6
250
$202K 0.13%
3,587
-87
8 9
10
11 12