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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$182K 0.12%
3,699
-14
277
$181K 0.12%
251
+2
278
$179K 0.12%
4,022
+18
279
$174K 0.11%
3,699
+32
280
$173K 0.11%
2,961
+30
281
$164K 0.11%
14,079
+213
282
$160K 0.1%
2,429
+104
283
$153K 0.1%
2,594
+148
284
$148K 0.1%
383
+16
285
$145K 0.09%
2,527
-6,857
286
$136K 0.09%
3,382
+247
287
$131K 0.09%
763
+30
288
$129K 0.08%
1,844
+44
289
$114K 0.07%
1,759
290
$114K 0.07%
1,657
291
$113K 0.07%
3,683
292
$105K 0.07%
2,080
293
$103K 0.07%
1,582
294
$93K 0.06%
1,036
295
$91K 0.06%
3,093
-20,274
296
$88K 0.06%
1,599
-7,503
297
$87K 0.06%
1,052
298
$84K 0.05%
745
299
$80K 0.05%
1,127
300
$74K 0.05%
4,779
10 11
12
13 14