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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.14%
2,174
-59
252
$223K 0.14%
4,834
-198
253
$223K 0.14%
446
-18
254
$223K 0.14%
2,662
-43
255
$222K 0.14%
2,537
-72
256
$212K 0.13%
5,376
-4
257
$212K 0.13%
1,585
+88
258
$206K 0.13%
6,433
-12,485
259
$205K 0.13%
3,181
-6,785
260
$204K 0.13%
899
+11
261
$203K 0.12%
3,094
+60
262
$202K 0.12%
1,189
+123
263
$202K 0.12%
8,405
+2,826
264
$198K 0.12%
1,862
+3
265
$197K 0.12%
293
+4
266
$194K 0.12%
2,993
+39
267
$193K 0.12%
1,555
+46
268
$190K 0.12%
5,230
-134
269
$189K 0.12%
4,129
+35
270
$189K 0.12%
1,747
271
$187K 0.12%
16,908
+2,698
272
$186K 0.11%
1,889
-26
273
$176K 0.11%
3,897
+4
274
$175K 0.11%
2,471
-368
275
$168K 0.1%
2,682
+162
9 10
11
12 13