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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$577K
2 +$532K
3 +$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1 +$660K
2 +$596K
3 +$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$19K 0.01%
236
377
$18K 0.01%
160
378
$18K 0.01%
240
379
$18K 0.01%
808
380
$17K 0.01%
64
381
$16K 0.01%
136
382
$15K 0.01%
641
383
$14K 0.01%
239
384
$14K 0.01%
933
385
$14K 0.01%
533
386
$13K 0.01%
196
387
$12K 0.01%
251
388
$12K 0.01%
145
389
$12K 0.01%
177
390
$11K 0.01%
53
391
$11K 0.01%
229
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$11K 0.01%
64
393
$10K 0.01%
375
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$9K 0.01%
345
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$9K 0.01%
505
396
$8K 0.01%
354
397
$6K ﹤0.01%
115
398
$5K ﹤0.01%
182
399
$5K ﹤0.01%
209
400
$5K ﹤0.01%
566