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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
363
-685
377
$8K 0.01%
+278
378
$8K 0.01%
48
379
$7K ﹤0.01%
132
-11
380
$7K ﹤0.01%
+332
381
$5K ﹤0.01%
36
382
$5K ﹤0.01%
95
383
$5K ﹤0.01%
+216
384
$5K ﹤0.01%
+97
385
$4K ﹤0.01%
26
-55
386
$4K ﹤0.01%
197
387
$4K ﹤0.01%
21
388
$4K ﹤0.01%
107
+6
389
$3K ﹤0.01%
+273
390
$2K ﹤0.01%
14
-2
391
$2K ﹤0.01%
+57
392
$1K ﹤0.01%
10
-7
393
$1K ﹤0.01%
+26
394
– –
-164
395
– –
-390
396
– –
-570
397
– –
-39,120
398
– –
-1,004
399
– –
-246
400
– –
-366
14 15
16
17 18