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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.13%
1,551
-34
252
$224K 0.13%
1,361
253
$224K 0.13%
1,753
+6
254
$222K 0.13%
2,170
-4
255
$220K 0.13%
2,678
+16
256
$219K 0.13%
1,877
+15
257
$211K 0.13%
448
+2
258
$209K 0.13%
1,185
-4
259
$207K 0.12%
7,665
-740
260
$205K 0.12%
1,879
-10
261
$205K 0.12%
2,840
-13
262
$204K 0.12%
3,054
+61
263
$204K 0.12%
3,110
+16
264
$202K 0.12%
6,631
+198
265
$200K 0.12%
1,565
+10
266
$197K 0.12%
487
+3
267
$195K 0.12%
2,524
+53
268
$195K 0.12%
4,129
269
$191K 0.11%
4,945
+111
270
$189K 0.11%
11,614
+231
271
$189K 0.11%
2,110
+56
272
$181K 0.11%
1,238
+45
273
$181K 0.11%
5,384
+8
274
$181K 0.11%
896
-3
275
$181K 0.11%
3,193
+24
9 10
11
12 13