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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
358
327
$39K 0.02%
568
-8,580
328
$39K 0.02%
567
329
$37K 0.02%
391
-6,060
330
$37K 0.02%
798
-77
331
$36K 0.02%
434
-35
332
$36K 0.02%
512
333
$36K 0.02%
375
334
$35K 0.02%
970
-14,736
335
$34K 0.02%
108
336
$34K 0.02%
+613
337
$34K 0.02%
1,553
-22,860
338
$33K 0.02%
1,320
339
$33K 0.02%
244
340
$32K 0.02%
1,025
-98
341
$32K 0.02%
1,039
-13,085
342
$32K 0.02%
484
-183
343
$31K 0.02%
1,190
-18,180
344
$30K 0.02%
945
345
$30K 0.02%
206
346
$30K 0.02%
298
347
$30K 0.02%
2,025
-33,180
348
$30K 0.02%
354
349
$30K 0.02%
367
350
$29K 0.02%
162
-15
12 13
14
15 16