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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
+139
377
$11K 0.01%
+626
378
$11K 0.01%
+161
379
$11K 0.01%
+164
380
$10K 0.01%
239
-5
381
$10K 0.01%
131
+2
382
$8K ﹤0.01%
184
-42
383
$8K ﹤0.01%
143
-27
384
$7K ﹤0.01%
117
-86
385
$7K ﹤0.01%
185
-37
386
$7K ﹤0.01%
53
-9
387
$6K ﹤0.01%
35
+4
388
$6K ﹤0.01%
109
-5
389
$6K ﹤0.01%
+120
390
$5K ﹤0.01%
35
-5
391
$5K ﹤0.01%
36
-3
392
$5K ﹤0.01%
127
-4
393
$4K ﹤0.01%
67
+9
394
$3K ﹤0.01%
41
-5
395
$3K ﹤0.01%
70
-448
396
$3K ﹤0.01%
+46
397
$1K ﹤0.01%
+14
398
– –
-124
399
– –
-148
400
– –
-1,543
14 15
16
17 18