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 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,320
402
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-9,420
403
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-7,440
404
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-98
405
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-24,780
406
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-17,280
407
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-426
408
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-66,780
409
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-12,900
410
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-14,640
411
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-2,586
412
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-17,760
413
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-3,824
414
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-14,400
415
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-24,180
416
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-26,820
417
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-25,440
418
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-10,020
419
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-428
420
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-8,940
421
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-6,780
422
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-7,834
423
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-2,511
424
– –
-14,520
425
– –
-11,640
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