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 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,320
402
– –
-12,900
403
– –
-14,640
404
– –
-2,586
405
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-17,760
406
– –
-3,824
407
– –
-14,400
408
– –
-24,180
409
– –
-26,820
410
– –
-25,440
411
– –
-10,020
412
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-428
413
– –
-8,940
414
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-6,780
415
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-7,834
416
– –
-9,420
417
– –
-2,511
418
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-14,520
419
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-11,640
420
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-5,700
421
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-12,480
422
$0 ﹤0.01%
12
423
– –
-59,803
424
– –
-18,360
425
– –
-7,440
14 15 16
17
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