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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$506K
2 +$504K
3 +$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1 +$679K
2 +$606K
3 +$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$130K 0.09%
4,547
277
$129K 0.09%
4,381
+464
278
$126K 0.09%
454
+18
279
$125K 0.08%
1,680
+112
280
$106K 0.07%
1,352
281
$101K 0.07%
595
282
$95K 0.06%
2,338
+138
283
$94K 0.06%
3,098
+193
284
$91K 0.06%
359
285
$86K 0.06%
44
286
$84K 0.06%
570
287
$80K 0.05%
474
288
$74K 0.05%
1,247
289
$73K 0.05%
192
290
$73K 0.05%
608
291
$61K 0.04%
680
292
$60K 0.04%
1,150
293
$59K 0.04%
1,096
294
$54K 0.04%
1,014
295
$53K 0.04%
425
296
$52K 0.04%
1,193
297
$46K 0.03%
965
298
$45K 0.03%
540
299
$43K 0.03%
1,245
300
$41K 0.03%
207