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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K 0.01%
305
-7,930
377
$8K 0.01%
506
-28,500
378
$7K ﹤0.01%
145
379
$7K ﹤0.01%
184
380
$7K ﹤0.01%
533
381
$7K ﹤0.01%
574
382
$7K ﹤0.01%
41
383
$7K ﹤0.01%
152
384
$7K ﹤0.01%
236
385
$7K ﹤0.01%
48
+8
386
$6K ﹤0.01%
126
-7,560
387
$6K ﹤0.01%
74
388
$6K ﹤0.01%
44
389
$6K ﹤0.01%
68
-5,400
390
$6K ﹤0.01%
179
391
$6K ﹤0.01%
299
392
$5K ﹤0.01%
117
393
$5K ﹤0.01%
101
+6
394
$5K ﹤0.01%
46
+3
395
$5K ﹤0.01%
76
396
$4K ﹤0.01%
199
397
$3K ﹤0.01%
46
398
$3K ﹤0.01%
70
399
$2K ﹤0.01%
7
400
$1K ﹤0.01%
14
14 15
16
17 18