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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$167K 0.11%
+774
277
$164K 0.11%
11,191
+991
278
$164K 0.11%
2,981
+197
279
$163K 0.1%
16,987
+3,170
280
$162K 0.1%
2,387
+117
281
$161K 0.1%
1,845
+114
282
$153K 0.1%
779
+177
283
$152K 0.1%
387
+115
284
$147K 0.09%
6,165
+1,747
285
$143K 0.09%
2,170
-1,476
286
$141K 0.09%
+2,200
287
$133K 0.09%
436
+17
288
$132K 0.08%
1,568
+212
289
$127K 0.08%
+2,905
290
$126K 0.08%
595
-2,010
291
$118K 0.08%
4,547
-11,287
292
$111K 0.07%
1,352
-79
293
$103K 0.07%
359
-245
294
$93K 0.06%
570
-222
295
$89K 0.06%
608
+205
296
$84K 0.05%
+44
297
$79K 0.05%
474
+6
298
$74K 0.05%
1,247
-2,033
299
$65K 0.04%
192
-12
300
$60K 0.04%
680
-57
10 11
12
13 14