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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.09%
1,731
+32
277
$137K 0.09%
2,393
+21
278
$129K 0.09%
1,356
+35
279
$128K 0.09%
2,655
+53
280
$123K 0.08%
792
281
$121K 0.08%
13,817
+582
282
$118K 0.08%
734
+53
283
$105K 0.07%
7,571
-36,762
284
$102K 0.07%
287
285
$101K 0.07%
2,013
286
$100K 0.07%
602
287
$99K 0.07%
1,431
288
$94K 0.06%
272
289
$90K 0.06%
493
290
$89K 0.06%
4,418
-357
291
$86K 0.06%
468
292
$78K 0.05%
204
293
$78K 0.05%
2,359
-200
294
$60K 0.04%
684
-58
295
$60K 0.04%
737
296
$59K 0.04%
1,028
-82
297
$58K 0.04%
1,150
-44
298
$53K 0.04%
662
299
$53K 0.04%
403
300
$53K 0.04%
1,220
10 11
12
13 14