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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$566K
3 +$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1 +$590K
2 +$570K
3 +$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$34K 0.02%
204
327
$34K 0.02%
323
328
$32K 0.02%
806
329
$32K 0.02%
364
330
$32K 0.02%
794
-11,580
331
$32K 0.02%
516
332
$32K 0.02%
551
333
$31K 0.02%
1,543
334
$31K 0.02%
558
335
$30K 0.02%
188
336
$30K 0.02%
752
337
$30K 0.02%
270
338
$29K 0.02%
384
339
$29K 0.02%
1,029
340
$29K 0.02%
1,642
341
$29K 0.02%
469
342
$28K 0.02%
447
343
$27K 0.02%
185
344
$27K 0.02%
668
345
$27K 0.02%
106
-3
346
$26K 0.02%
160
347
$25K 0.02%
841
348
$25K 0.02%
339
349
$25K 0.02%
1,410
350
$24K 0.02%
376