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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
105
-236
377
$7K ﹤0.01%
247
+11
378
$7K ﹤0.01%
48
379
$7K ﹤0.01%
+58
380
$7K ﹤0.01%
143
-9
381
$7K ﹤0.01%
307
+8
382
$6K ﹤0.01%
+246
383
$5K ﹤0.01%
36
-8
384
$5K ﹤0.01%
95
-933
385
$5K ﹤0.01%
101
386
$5K ﹤0.01%
46
387
$4K ﹤0.01%
197
+13
388
$4K ﹤0.01%
21
-20
389
$4K ﹤0.01%
101
-13,636
390
$4K ﹤0.01%
+269
391
$4K ﹤0.01%
+97
392
$3K ﹤0.01%
+95
393
$2K ﹤0.01%
17
+3
394
$2K ﹤0.01%
+16
395
$2K ﹤0.01%
6
-1
396
$2K ﹤0.01%
38
-397
397
– –
-214
398
– –
-20,640
399
– –
-5,340
400
– –
-6,600
14 15
16
17 18