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
426
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-28,440
427
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-8,640
428
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-26,820
429
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-9,780
430
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-35,460
431
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-18,000
432
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-19,658
433
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-75
434
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-11,280
435
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-12,060
436
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-19,500
437
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-18,960
438
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-57,900
439
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-8,880
440
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-33,180
441
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-39,600
442
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-25,680
443
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-20,940
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