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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.02%
383
-1
352
$26K 0.02%
311
-330
353
$26K 0.02%
403
-113
354
$26K 0.02%
354
+127
355
$26K 0.02%
461
+73
356
$25K 0.02%
248
+26
357
$23K 0.01%
+810
358
$23K 0.01%
355
-196
359
$22K 0.01%
528
-278
360
$22K 0.01%
325
+41
361
$21K 0.01%
328
+54
362
$21K 0.01%
179
+19
363
$21K 0.01%
183
-3,579
364
$21K 0.01%
835
-23,274
365
$18K 0.01%
+370
366
$18K 0.01%
+168
367
$17K 0.01%
+619
368
$16K 0.01%
+206
369
$15K 0.01%
189
-300
370
$15K 0.01%
+220
371
$15K 0.01%
+719
372
$14K 0.01%
192
-305
373
$12K 0.01%
511
+68
374
$12K 0.01%
505
-15,648
375
$12K 0.01%
100
-25
13 14
15
16 17