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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.14%
2,776
252
$202K 0.14%
9,812
+305
253
$202K 0.14%
1,295
+15
254
$196K 0.13%
1,241
+5
255
$196K 0.13%
2,575
256
$195K 0.13%
10,310
+36
257
$194K 0.13%
791
+1
258
$186K 0.13%
1,994
259
$183K 0.12%
4,882
260
$180K 0.12%
2,981
261
$176K 0.12%
11,605
+414
262
$168K 0.11%
810
263
$164K 0.11%
2,400
264
$161K 0.11%
17,574
+587
265
$161K 0.11%
6,165
266
$159K 0.11%
387
267
$158K 0.11%
3,344
268
$157K 0.11%
586
+4
269
$153K 0.1%
1,862
+17
270
$153K 0.1%
2,413
+26
271
$148K 0.1%
975
+5
272
$147K 0.1%
777
+3
273
$143K 0.1%
984
+7
274
$139K 0.09%
779
275
$137K 0.09%
2,265
+95
9 10
11
12 13