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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
181
352
$22K 0.01%
263
-5
353
$22K 0.01%
608
354
$21K 0.01%
948
355
$21K 0.01%
1,182
356
$21K 0.01%
716
357
$20K 0.01%
518
-6
358
$20K 0.01%
350
359
$20K 0.01%
222
360
$20K 0.01%
271
361
$19K 0.01%
274
362
$19K 0.01%
565
363
$19K 0.01%
160
364
$19K 0.01%
388
365
$19K 0.01%
618
366
$18K 0.01%
233
367
$17K 0.01%
297
368
$17K 0.01%
189
-6,240
369
$17K 0.01%
227
370
$15K 0.01%
180
371
$15K 0.01%
148
372
$15K 0.01%
321
373
$15K 0.01%
284
374
$15K 0.01%
1,070
375
$14K 0.01%
65
13 14
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16 17