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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.04%
939
302
$58K 0.03%
826
303
$57K 0.03%
1,199
-1
304
$57K 0.03%
283
-27
305
$56K 0.03%
715
306
$55K 0.03%
3,925
307
$55K 0.03%
256
-25
308
$53K 0.03%
610
-72
309
$52K 0.03%
783
310
$51K 0.03%
390
311
$49K 0.03%
375
312
$49K 0.03%
787
-72
313
$49K 0.03%
393
314
$48K 0.03%
768
315
$46K 0.03%
295
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316
$45K 0.03%
650
317
$44K 0.03%
4,481
318
$44K 0.03%
366
319
$43K 0.03%
275
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$43K 0.03%
920
-89
321
$42K 0.03%
2,451
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322
$41K 0.02%
1,074
323
$40K 0.02%
2,147
324
$40K 0.02%
280
325
$40K 0.02%
2,123
-25,020
11 12
13
14 15