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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$577K
2 +$532K
3 +$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1 +$660K
2 +$596K
3 +$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$31K 0.02%
1,055
352
$31K 0.02%
641
353
$30K 0.02%
1,108
354
$30K 0.02%
575
355
$30K 0.02%
628
356
$29K 0.02%
265
357
$29K 0.02%
156
358
$29K 0.02%
1,363
-18,180
359
$27K 0.02%
221
360
$27K 0.02%
341
361
$27K 0.02%
135
362
$27K 0.02%
388
363
$27K 0.02%
400
364
$27K 0.02%
522
365
$27K 0.02%
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366
$27K 0.02%
543
367
$27K 0.02%
296
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$26K 0.02%
598
-8,640
369
$24K 0.02%
388
370
$24K 0.02%
378
371
$24K 0.02%
157
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$23K 0.02%
226
373
$23K 0.02%
318
374
$23K 0.02%
349
375
$20K 0.01%
221