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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$180K 0.11%
1,956
+42
277
$176K 0.11%
2,737
+53
278
$175K 0.11%
5,301
+71
279
$175K 0.11%
3,755
+118
280
$170K 0.1%
4,195
+298
281
$165K 0.1%
17,839
+931
282
$161K 0.1%
2,982
+201
283
$161K 0.1%
3,756
-25
284
$158K 0.09%
2,870
+188
285
$142K 0.09%
1,843
-122
286
$113K 0.07%
1,806
287
$111K 0.07%
710
-69
288
$106K 0.06%
541
-52
289
$104K 0.06%
1,478
290
$101K 0.06%
923
291
$93K 0.06%
483
-47
292
$92K 0.06%
443
293
$88K 0.05%
731
-71
294
$77K 0.05%
208
295
$76K 0.05%
2,106
-203
296
$72K 0.04%
1,588
297
$71K 0.04%
532
-3,452
298
$68K 0.04%
486
-47
299
$63K 0.04%
719
-58
300
$62K 0.04%
289
10 11
12
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