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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$566K
3 +$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1 +$590K
2 +$570K
3 +$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$14K 0.01%
125
377
$13K 0.01%
843
-30,960
378
$12K 0.01%
44
379
$12K 0.01%
289
380
$12K 0.01%
170
381
$12K 0.01%
300
382
$11K 0.01%
226
-7
383
$10K 0.01%
129
384
$10K 0.01%
270
385
$9K 0.01%
203
-18
386
$9K 0.01%
244
387
$9K 0.01%
443
388
$9K 0.01%
408
389
$9K 0.01%
41
390
$8K 0.01%
152
391
$8K 0.01%
+179
392
$8K 0.01%
241
393
$8K 0.01%
349
394
$8K 0.01%
62
395
$7K ﹤0.01%
103
396
$7K ﹤0.01%
222
397
$7K ﹤0.01%
436
398
$6K ﹤0.01%
40
399
$6K ﹤0.01%
60
400
$6K ﹤0.01%
131