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
401
– –
-9,120
402
– –
-11,280
403
– –
-10,200
404
– –
-5,580
405
– –
-20,700
406
– –
-2,496
407
– –
-24,900
408
– –
-21,180
409
– –
-22,740
410
– –
-8,220
411
– –
-15,480
412
– –
-2,640
413
– –
-8,280
414
– –
-15,300
415
– –
-13,140
416
– –
-5,640
417
– –
-15,660
418
– –
-20,820
419
– –
-30,600
420
– –
-13,800
421
– –
-30,180
422
– –
-26,820
423
– –
-581
424
– –
-25,320
425
– –
-10,477
14 15 16
17
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