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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
206
377
$15K 0.01%
189
378
$14K 0.01%
192
379
$13K 0.01%
220
380
$13K 0.01%
328
-12,120
381
$13K 0.01%
264
-9,360
382
$12K 0.01%
239
383
$12K 0.01%
131
384
$12K 0.01%
505
385
$11K 0.01%
139
386
$11K 0.01%
626
387
$11K 0.01%
164
388
$11K 0.01%
100
389
$11K 0.01%
158
-6,180
390
$9K 0.01%
58
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391
$8K ﹤0.01%
117
392
$8K ﹤0.01%
381
-21,240
393
$7K ﹤0.01%
184
394
$7K ﹤0.01%
143
395
$6K ﹤0.01%
35
396
$6K ﹤0.01%
185
397
$6K ﹤0.01%
114
+5
398
$6K ﹤0.01%
120
399
$5K ﹤0.01%
36
400
$5K ﹤0.01%
72
-89
14 15
16
17 18