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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.03%
1,027
302
$50K 0.03%
250
303
$49K 0.03%
300
-22
304
$44K 0.03%
1,518
-129
305
$41K 0.03%
1,150
306
$41K 0.03%
432
307
$40K 0.03%
684
308
$39K 0.03%
196
309
$39K 0.03%
375
310
$38K 0.03%
529
311
$36K 0.02%
698
312
$35K 0.02%
549
313
$33K 0.02%
1,320
314
$29K 0.02%
332
315
$29K 0.02%
361
316
$27K 0.02%
306
317
$26K 0.02%
674
318
$26K 0.02%
631
319
$26K 0.02%
184
320
$25K 0.02%
435
-11,280
321
$25K 0.02%
341
322
$23K 0.02%
266
-5,520
323
$23K 0.02%
537
324
$23K 0.02%
891
-18,660
325
$22K 0.01%
226
11 12
13
14 15