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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.14%
1,191
+15
252
$224K 0.14%
4,981
+139
253
$223K 0.14%
4,320
-200
254
$223K 0.14%
4,300
-200
255
$220K 0.14%
2,363
-22
256
$220K 0.14%
1,497
+61
257
$219K 0.14%
3,932
+154
258
$218K 0.14%
3,183
+104
259
$216K 0.13%
5,364
-123
260
$214K 0.13%
2,839
+34
261
$212K 0.13%
2,954
+109
262
$209K 0.13%
3,029
+48
263
$206K 0.13%
3,341
+45
264
$196K 0.12%
5,380
+34
265
$195K 0.12%
1,859
+50
266
$187K 0.12%
289
+2
267
$186K 0.12%
4,094
+136
268
$185K 0.12%
3,034
+86
269
$185K 0.12%
1,747
+57
270
$183K 0.11%
3,893
+120
271
$183K 0.11%
3,161
+140
272
$179K 0.11%
1,915
-3
273
$178K 0.11%
888
+55
274
$176K 0.11%
2,705
+66
275
$170K 0.11%
9,094
9 10
11
12 13