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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.04%
949
302
$60K 0.04%
777
+39
303
$58K 0.04%
1,200
+1
304
$57K 0.04%
310
+53
305
$55K 0.03%
533
-57
306
$54K 0.03%
939
+58
307
$53K 0.03%
+3,925
308
$53K 0.03%
826
-16
309
$52K 0.03%
281
-23
310
$51K 0.03%
682
+9
311
$51K 0.03%
783
+314
312
$49K 0.03%
+4,481
313
$48K 0.03%
+1,009
314
$47K 0.03%
+710
315
$45K 0.03%
2,147
-314
316
$44K 0.03%
859
+798
317
$44K 0.03%
+667
318
$43K 0.03%
375
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319
$43K 0.03%
715
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320
$43K 0.03%
875
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321
$43K 0.03%
567
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322
$43K 0.03%
1,074
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323
$42K 0.03%
302
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324
$41K 0.03%
768
-12,532
325
$41K 0.03%
650
-7,702
11 12
13
14 15