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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.15%
3,933
-395
252
$221K 0.14%
3,917
+1,207
253
$221K 0.14%
10,274
-3,311
254
$221K 0.14%
3,166
+4
255
$218K 0.14%
3,567
-20
256
$214K 0.14%
1,213
-419
257
$212K 0.14%
1,785
+104
258
$210K 0.13%
2,776
+40
259
$208K 0.13%
1,590
+24
260
$206K 0.13%
4,266
-79
261
$204K 0.13%
1,280
+243
262
$202K 0.13%
1,236
+6
263
$199K 0.13%
+9,507
264
$199K 0.13%
4,882
-11,970
265
$197K 0.13%
1,994
+49
266
$194K 0.12%
582
+295
267
$193K 0.12%
2,575
+35
268
$192K 0.12%
790
+2
269
$189K 0.12%
3,368
-7,935
270
$184K 0.12%
3,268
-6,638
271
$178K 0.11%
810
+41
272
$177K 0.11%
2,400
+7
273
$169K 0.11%
977
+68
274
$167K 0.11%
970
+236
275
$167K 0.11%
3,344
+77
9 10
11
12 13