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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
947
327
$20K 0.01%
660
328
$19K 0.01%
249
329
$19K 0.01%
402
330
$19K 0.01%
123
331
$19K 0.01%
177
332
$18K 0.01%
212
333
$17K 0.01%
1,004
334
$17K 0.01%
783
335
$17K 0.01%
111
336
$16K 0.01%
1,004
-23,100
337
$16K 0.01%
99
-2,820
338
$16K 0.01%
696
339
$16K 0.01%
139
340
$16K 0.01%
629
-15,180
341
$15K 0.01%
201
342
$15K 0.01%
2,093
-46,080
343
$15K 0.01%
376
-8,340
344
$15K 0.01%
620
345
$15K 0.01%
207
346
$15K 0.01%
535
-15,000
347
$14K 0.01%
149
-4,080
348
$14K 0.01%
105
349
$13K 0.01%
164
350
$13K 0.01%
81
12 13
14
15 16