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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
588
-14,144
327
$24K 0.02%
+1,256
328
$23K 0.01%
221
-45
329
$22K 0.01%
+123
330
$22K 0.01%
947
-20,088
331
$22K 0.01%
660
+481
332
$22K 0.01%
+490
333
$21K 0.01%
460
-15
334
$20K 0.01%
402
-9,915
335
$20K 0.01%
159
-4
336
$20K 0.01%
166
-7
337
$20K 0.01%
+111
338
$20K 0.01%
210
-16
339
$19K 0.01%
249
-7
340
$18K 0.01%
139
-4,195
341
$18K 0.01%
1,004
+369
342
$18K 0.01%
212
+1
343
$17K 0.01%
620
+93
344
$17K 0.01%
783
-15,826
345
$16K 0.01%
201
-43
346
$16K 0.01%
696
-624
347
$15K 0.01%
+44
348
$14K 0.01%
384
-16,754
349
$14K 0.01%
+461
350
$14K 0.01%
+1,049
12 13
14
15 16