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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
153
402
$4K ﹤0.01%
156
403
$4K ﹤0.01%
54
404
$3K ﹤0.01%
23
405
$3K ﹤0.01%
98
406
$2K ﹤0.01%
62
407
$2K ﹤0.01%
169
408
$2K ﹤0.01%
27
409
$2K ﹤0.01%
17
410
$2K ﹤0.01%
141
411
$2K ﹤0.01%
+31
412
$2K ﹤0.01%
87
413
$1K ﹤0.01%
15
-9,900
414
$1K ﹤0.01%
22
-7,860
415
$1K ﹤0.01%
15
416
– –
-25,680
417
– –
-7,560
418
– –
-18,540
419
– –
-6,480
420
– –
-11,640
421
– –
-9,893
422
– –
-7,140
423
– –
-18,780
424
– –
-13,320
425
– –
-6,180
14 15 16
17
18