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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.17%
1,686
+1,615
227
$271K 0.17%
1,020
228
$267K 0.17%
946
+587
229
$266K 0.17%
3,489
230
$265K 0.17%
1,169
+7
231
$263K 0.17%
1,492
+11
232
$263K 0.17%
5,351
+5,250
233
$261K 0.17%
2,446
+2,400
234
$257K 0.16%
4,353
-307
235
$255K 0.16%
2,049
236
$255K 0.16%
1,731
+10
237
$255K 0.16%
1,163
+689
238
$255K 0.16%
6,911
-18
239
$251K 0.16%
3,760
240
$250K 0.16%
3,740
241
$249K 0.16%
3,290
+124
242
$243K 0.15%
2,764
243
$242K 0.15%
3,258
-6,970
244
$242K 0.15%
3,941
+8
245
$241K 0.15%
4,494
+22
246
$240K 0.15%
477
247
$238K 0.15%
4,417
-6,660
248
$238K 0.15%
1,739
-26
249
$231K 0.15%
1,590
250
$230K 0.15%
4,275
8 9
10
11 12