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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.02%
383
352
$29K 0.02%
339
-5,340
353
$29K 0.02%
1,588
354
$28K 0.02%
192
355
$28K 0.02%
410
-39
356
$26K 0.02%
788
357
$26K 0.02%
311
358
$26K 0.02%
403
359
$25K 0.02%
248
360
$25K 0.02%
355
361
$25K 0.02%
461
362
$25K 0.02%
325
363
$24K 0.01%
328
364
$24K 0.01%
810
365
$23K 0.01%
598
-13,603
366
$23K 0.01%
428
-521
367
$22K 0.01%
179
368
$21K 0.01%
619
369
$20K 0.01%
183
370
$20K 0.01%
835
371
$19K 0.01%
528
372
$19K 0.01%
1,240
-390
373
$18K 0.01%
370
374
$18K 0.01%
168
375
$17K 0.01%
673
-46
13 14
15
16 17