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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.17%
5,628
+18
227
$254K 0.17%
2,310
228
$253K 0.17%
2,944
229
$253K 0.17%
3,678
230
$252K 0.17%
1,020
-1
231
$246K 0.17%
4,472
232
$244K 0.17%
2,764
-6
233
$242K 0.16%
2,049
234
$242K 0.16%
1,162
+2
235
$238K 0.16%
805
+1
236
$238K 0.16%
4,319
+5
237
$237K 0.16%
1,721
+6
238
$237K 0.16%
3,933
239
$235K 0.16%
1,213
240
$234K 0.16%
3,166
241
$233K 0.16%
3,489
-182
242
$231K 0.16%
3,567
243
$229K 0.15%
3,760
244
$228K 0.15%
3,740
245
$216K 0.15%
4,275
+9
246
$214K 0.14%
1,785
247
$213K 0.14%
477
+1
248
$212K 0.14%
1,590
249
$207K 0.14%
6,929
250
$205K 0.14%
3,374
+6
8 9
10
11 12