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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.1%
16,459
-1,115
277
$145K 0.09%
958
-26
278
$145K 0.09%
755
-22
279
$142K 0.09%
6,700
-3,112
280
$136K 0.09%
2,187
-78
281
$133K 0.08%
+1,841
282
$123K 0.08%
4,153
-394
283
$110K 0.07%
1,405
+53
284
$101K 0.06%
2,338
285
$95K 0.06%
1,201
-46
286
$93K 0.06%
3,128
+30
287
$91K 0.06%
614
+6
288
$72K 0.05%
1,425
+232
289
$68K 0.04%
210
+18
290
$65K 0.04%
1,545
+1,450
291
$62K 0.04%
1,144
+48
292
$59K 0.04%
1,150
293
$53K 0.03%
425
294
$53K 0.03%
965
295
$49K 0.03%
522
-18
296
$46K 0.03%
779
-7,266
297
$45K 0.03%
207
298
$43K 0.03%
+305
299
$43K 0.03%
383
-1
300
$40K 0.03%
191
+28
10 11
12
13 14