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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-631
427
– –
-24,243
428
– –
-23,220
429
– –
-328
430
– –
-1,518
431
– –
-574
432
– –
-16,800
433
– –
-8,600
434
– –
-32,040
435
– –
-491
436
– –
-6,403
437
– –
-690
438
– –
-27,840
439
– –
-10,500
440
– –
-229
441
– –
-77
442
– –
-34,140
443
– –
-284
444
– –
-9,060
445
– –
-68
446
– –
-12
447
– –
-14,220
448
– –
-2,370
449
– –
-305
450
– –
-17,340
16 17
18
19 20