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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.03%
842
302
$55K 0.03%
1,199
303
$54K 0.03%
673
304
$54K 0.03%
2,461
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305
$53K 0.03%
487
-14
306
$52K 0.03%
738
-2
307
$51K 0.03%
3,012
-10
308
$49K 0.03%
641
309
$49K 0.03%
225
+91
310
$48K 0.03%
483
311
$47K 0.03%
650
-6
312
$47K 0.03%
327
313
$44K 0.03%
226
314
$43K 0.03%
850
315
$43K 0.03%
35
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316
$43K 0.03%
257
317
$40K 0.02%
489
318
$40K 0.02%
1,022
319
$40K 0.02%
343
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320
$39K 0.02%
221
321
$38K 0.02%
506
322
$38K 0.02%
1,203
323
$36K 0.02%
497
324
$35K 0.02%
532
325
$35K 0.02%
226
11 12
13
14 15