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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.02%
1,290
327
$38K 0.02%
1,799
328
$38K 0.02%
2,863
329
$37K 0.02%
724
330
$37K 0.02%
272
331
$37K 0.02%
820
332
$36K 0.02%
1,545
333
$36K 0.02%
929
334
$36K 0.02%
553
-6,660
335
$35K 0.02%
519
336
$35K 0.02%
256
337
$35K 0.02%
715
-7,980
338
$35K 0.02%
722
339
$35K 0.02%
1,699
340
$35K 0.02%
275
341
$34K 0.02%
1,430
342
$34K 0.02%
324
343
$34K 0.02%
1,873
-25,260
344
$33K 0.02%
206
345
$33K 0.02%
696
346
$32K 0.02%
581
-9,540
347
$32K 0.02%
315
348
$31K 0.02%
799
349
$31K 0.02%
980
350
$31K 0.02%
475
12 13
14
15 16