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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
244
-83
327
$39K 0.02%
+358
328
$39K 0.02%
+390
329
$38K 0.02%
393
-5,945
330
$38K 0.02%
469
+206
331
$37K 0.02%
280
+54
332
$36K 0.02%
366
-117
333
$34K 0.02%
1,123
+94
334
$34K 0.02%
+613
335
$33K 0.02%
483
-11,270
336
$33K 0.02%
+512
337
$32K 0.02%
206
+18
338
$31K 0.02%
+108
339
$31K 0.02%
+945
340
$31K 0.02%
298
-66
341
$30K 0.02%
177
+17
342
$30K 0.02%
738
+70
343
$29K 0.02%
367
+28
344
$29K 0.02%
449
+2
345
$28K 0.02%
192
+7
346
$28K 0.02%
1,320
-2,136
347
$28K 0.02%
+788
348
$28K 0.02%
1,630
-26,300
349
$28K 0.02%
+1,588
350
$27K 0.02%
375
-131
12 13
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