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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
39
377
$8K 0.01%
72
378
$8K 0.01%
152
379
$7K ﹤0.01%
366
380
$7K ﹤0.01%
143
381
$7K ﹤0.01%
247
382
$7K ﹤0.01%
48
383
$6K ﹤0.01%
246
384
$6K ﹤0.01%
58
385
$6K ﹤0.01%
+155
386
$5K ﹤0.01%
101
387
$5K ﹤0.01%
46
388
$4K ﹤0.01%
21
389
$4K ﹤0.01%
36
390
$4K ﹤0.01%
95
391
$4K ﹤0.01%
101
392
$4K ﹤0.01%
269
393
$3K ﹤0.01%
197
394
$3K ﹤0.01%
95
395
$2K ﹤0.01%
16
396
$2K ﹤0.01%
17
397
$2K ﹤0.01%
38
398
$1K ﹤0.01%
6
399
– –
-13,980
400
– –
-6,360
14 15
16
17 18