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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.14%
3,836
+62
252
$209K 0.14%
3,118
+24
253
$209K 0.14%
1,070
-48
254
$208K 0.14%
3,997
-98
255
$207K 0.13%
5,708
-82
256
$207K 0.13%
2,829
+18
257
$207K 0.13%
5,230
+2,670
258
$206K 0.13%
3,254
+73
259
$203K 0.13%
926
+12
260
$202K 0.13%
1,701
+19
261
$197K 0.13%
856
-3
262
$196K 0.13%
3,330
+4
263
$196K 0.13%
2,974
+23
264
$195K 0.13%
4,600
265
$195K 0.13%
2,256
-5
266
$192K 0.13%
2,431
-33
267
$192K 0.13%
5,417
+21
268
$191K 0.12%
4,600
269
$190K 0.12%
2,148
+39
270
$189K 0.12%
2,251
+44
271
$187K 0.12%
487
+3
272
$186K 0.12%
2,282
+41
273
$186K 0.12%
5,531
+59
274
$186K 0.12%
2,731
+40
275
$184K 0.12%
1,362
+3
9 10
11
12 13