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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.13%
3,162
+8
252
$194K 0.13%
1,566
+16
253
$193K 0.13%
1,230
+4
254
$190K 0.13%
1,410
+16
255
$189K 0.13%
1,037
+3
256
$188K 0.13%
2,736
+11
257
$188K 0.13%
1,681
+11
258
$178K 0.12%
4,485
+28
259
$176K 0.12%
411
+9
260
$176K 0.12%
1,945
+11
261
$174K 0.12%
2,710
+75
262
$172K 0.11%
1,090
+2
263
$172K 0.11%
788
+2
264
$172K 0.11%
419
265
$170K 0.11%
1,581
+14
266
$165K 0.11%
909
+17
267
$164K 0.11%
3,175
+27
268
$157K 0.1%
10,200
+67
269
$157K 0.1%
2,370
+19
270
$150K 0.1%
2,784
+55
271
$149K 0.1%
604
272
$148K 0.1%
2,270
+29
273
$148K 0.1%
769
+17
274
$145K 0.1%
2,540
+89
275
$139K 0.09%
3,267
+11
9 10
11
12 13