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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$167K 0.1%
3,781
-1,200
277
$167K 0.1%
484
+50
278
$166K 0.1%
11,383
-2,887
279
$163K 0.1%
1,914
+19
280
$163K 0.1%
2,054
+167
281
$160K 0.1%
2,853
+50
282
$160K 0.1%
2,684
+42
283
$159K 0.1%
1,193
-3,325
284
$159K 0.1%
3,637
+90
285
$155K 0.1%
1,965
+439
286
$155K 0.1%
3,169
+8
287
$136K 0.08%
2,781
+182
288
$121K 0.07%
6,684
-2,410
289
$117K 0.07%
1,806
+120
290
$113K 0.07%
802
-220
291
$102K 0.06%
+779
292
$102K 0.06%
+593
293
$98K 0.06%
+923
294
$90K 0.06%
530
+47
295
$88K 0.05%
1,478
+31
296
$86K 0.05%
443
+218
297
$86K 0.05%
2,309
+449
298
$83K 0.05%
1,588
+171
299
$70K 0.04%
+208
300
$63K 0.04%
+289
10 11
12
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