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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
+207
352
$13K 0.01%
+390
353
$13K 0.01%
+81
354
$13K 0.01%
350
-12,049
355
$13K 0.01%
173
+127
356
$13K 0.01%
398
-13,223
357
$13K 0.01%
+152
358
$13K 0.01%
105
-3,795
359
$12K 0.01%
+164
360
$12K 0.01%
+136
361
$12K 0.01%
75
-109
362
$12K 0.01%
71
-3,508
363
$12K 0.01%
238
-24
364
$12K 0.01%
174
-18
365
$11K 0.01%
157
-13
366
$11K 0.01%
235
-439
367
$10K 0.01%
47
-2,704
368
$10K 0.01%
132
+5
369
$10K 0.01%
72
-4,586
370
$10K 0.01%
+134
371
$9K 0.01%
+39
372
$8K 0.01%
366
+167
373
$8K 0.01%
489
-17
374
$8K 0.01%
536
+3
375
$8K 0.01%
+152
13 14
15
16 17