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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K 0.1%
1,887
+165
277
$165K 0.1%
1,066
+110
278
$163K 0.1%
2,599
+111
279
$163K 0.1%
1,895
+30
280
$163K 0.1%
3,547
+189
281
$161K 0.1%
5,579
282
$159K 0.1%
+1,509
283
$158K 0.1%
4,287
+313
284
$157K 0.1%
14,210
+1,707
285
$157K 0.1%
2,520
+180
286
$155K 0.1%
2,803
+54
287
$153K 0.1%
2,642
+87
288
$149K 0.09%
434
+45
289
$124K 0.08%
1,022
290
$123K 0.08%
1,526
291
$107K 0.07%
1,686
-16
292
$88K 0.05%
1,447
293
$79K 0.05%
483
294
$74K 0.05%
1,417
295
$70K 0.04%
1,860
296
$64K 0.04%
3,456
-33
297
$61K 0.04%
304
298
$61K 0.04%
949
-1,156
299
$58K 0.04%
881
300
$57K 0.04%
590
10 11
12
13 14