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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.17%
4,857
+983
227
$263K 0.17%
5,610
+278
228
$263K 0.17%
1,765
-9
229
$262K 0.17%
2,577
+8
230
$261K 0.17%
2,049
231
$261K 0.17%
1,479
+6
232
$260K 0.17%
1,839
-2,413
233
$254K 0.16%
1,021
234
$253K 0.16%
1,715
+427
235
$251K 0.16%
2,944
-282
236
$250K 0.16%
4,314
+12
237
$248K 0.16%
7,175
+902
238
$244K 0.16%
5,375
+417
239
$243K 0.16%
3,620
+1,101
240
$243K 0.16%
3,671
+24
241
$242K 0.16%
1,160
+910
242
$242K 0.16%
3,678
-7,311
243
$240K 0.15%
4,472
+1,297
244
$240K 0.15%
2,310
+18
245
$238K 0.15%
804
+10
246
$235K 0.15%
3,359
-16
247
$235K 0.15%
6,929
-1,639
248
$233K 0.15%
3,760
+80
249
$232K 0.15%
3,740
+80
250
$228K 0.15%
476
+65
8 9
10
11 12