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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.04%
919
302
$63K 0.04%
2,162
303
$57K 0.04%
344
304
$57K 0.04%
1,213
305
$56K 0.04%
959
306
$50K 0.03%
576
307
$48K 0.03%
683
308
$48K 0.03%
1,188
-13,200
309
$48K 0.03%
613
310
$45K 0.03%
614
-5,700
311
$43K 0.03%
443
312
$43K 0.03%
1,290
-15,540
313
$43K 0.03%
1,839
314
$43K 0.03%
1,242
-15,000
315
$43K 0.03%
802
316
$42K 0.03%
794
317
$42K 0.03%
1,060
-8,520
318
$40K 0.03%
779
-9,840
319
$40K 0.03%
665
320
$40K 0.03%
1,163
321
$40K 0.03%
268
322
$40K 0.03%
2,423
323
$39K 0.03%
433
324
$39K 0.03%
430
-5,340
325
$39K 0.03%
1,612
-18,060
11 12
13
14 15