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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.04%
1,096
-7,758
302
$58K 0.04%
1,150
303
$57K 0.04%
425
+50
304
$56K 0.04%
1,193
+166
305
$53K 0.03%
1,014
-999
306
$51K 0.03%
965
+281
307
$44K 0.03%
540
-122
308
$41K 0.03%
1,245
+95
309
$40K 0.03%
384
-48
310
$39K 0.03%
207
-286
311
$36K 0.02%
432
-97
312
$34K 0.02%
163
-33
313
$34K 0.02%
792
-428
314
$33K 0.02%
488
-61
315
$32K 0.02%
298
-34
316
$32K 0.02%
+664
317
$29K 0.02%
247
-59
318
$29K 0.02%
+235
319
$28K 0.02%
185
+37
320
$28K 0.02%
+581
321
$26K 0.02%
+283
322
$26K 0.02%
+1,088
323
$25K 0.02%
299
-10
324
$25K 0.02%
177
-3,463
325
$25K 0.02%
+350
11 12
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