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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.02%
+564
302
$36K 0.02%
+1,275
303
$36K 0.02%
+393
304
$35K 0.02%
1,088
-157
305
$35K 0.02%
+807
306
$32K 0.02%
856
-3,525
307
$30K 0.02%
281
-17
308
$30K 0.02%
549
-115
309
$30K 0.02%
678
-114
310
$29K 0.02%
+316
311
$29K 0.02%
+308
312
$29K 0.02%
+325
313
$28K 0.02%
+336
314
$27K 0.02%
+317
315
$26K 0.02%
+290
316
$26K 0.02%
+440
317
$25K 0.02%
314
+113
318
$25K 0.02%
792
+257
319
$25K 0.02%
171
-1,124
320
$25K 0.02%
+186
321
$25K 0.02%
172
-13
322
$24K 0.02%
+373
323
$24K 0.02%
205
-97
324
$24K 0.02%
+175
325
$23K 0.01%
+448
11 12
13
14 15