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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
1,254
327
$21K 0.01%
279
-6,420
328
$21K 0.01%
761
329
$20K 0.01%
197
330
$20K 0.01%
388
331
$20K 0.01%
256
332
$20K 0.01%
309
-7,440
333
$20K 0.01%
276
334
$20K 0.01%
1,080
-90
335
$20K 0.01%
148
-3,600
336
$20K 0.01%
1,072
337
$20K 0.01%
475
338
$19K 0.01%
179
-5,280
339
$19K 0.01%
163
340
$19K 0.01%
173
341
$19K 0.01%
516
-14,040
342
$19K 0.01%
1,259
343
$18K 0.01%
244
344
$18K 0.01%
211
345
$18K 0.01%
592
-15,720
346
$17K 0.01%
229
347
$17K 0.01%
246
-7,200
348
$17K 0.01%
576
349
$17K 0.01%
370
350
$17K 0.01%
328
12 13
14
15 16