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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$574K
3 +$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1 +$2.11M
2 +$648K
3 +$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$16K 0.01%
775
352
$15K 0.01%
506
353
$15K 0.01%
469
-12,180
354
$15K 0.01%
136
355
$14K 0.01%
284
356
$14K 0.01%
300
357
$14K 0.01%
197
358
$14K 0.01%
514
359
$13K 0.01%
527
360
$13K 0.01%
229
361
$13K 0.01%
192
362
$12K 0.01%
129
363
$12K 0.01%
635
364
$11K 0.01%
636
365
$11K 0.01%
690
366
$11K 0.01%
77
367
$11K 0.01%
262
-11,820
368
$11K 0.01%
89
369
$10K 0.01%
170
370
$10K 0.01%
169
371
$10K 0.01%
491
372
$10K 0.01%
214
373
$10K 0.01%
229
374
$9K 0.01%
127
375
$9K 0.01%
133