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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.03%
384
302
$37K 0.03%
432
303
$36K 0.02%
488
304
$35K 0.02%
163
305
$35K 0.02%
298
306
$32K 0.02%
664
307
$32K 0.02%
1,392
-29,520
308
$31K 0.02%
792
309
$30K 0.02%
235
310
$28K 0.02%
185
311
$27K 0.02%
283
312
$26K 0.02%
350
313
$26K 0.02%
467
-8,640
314
$25K 0.02%
588
315
$24K 0.02%
1,088
316
$23K 0.02%
1,320
-34,800
317
$23K 0.02%
460
318
$22K 0.01%
247
319
$22K 0.01%
1,048
-25,380
320
$22K 0.01%
302
-7,200
321
$22K 0.01%
490
322
$21K 0.01%
159
323
$21K 0.01%
1,256
324
$21K 0.01%
191
-3,660
325
$20K 0.01%
221
11 12
13
14 15