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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,880
452
– –
-271
453
– –
-18,120
454
– –
-15,540
455
– –
-1,410
456
– –
-7,233
457
– –
-436
458
– –
-321
459
– –
-270
460
– –
-21,000
461
– –
-11,626
462
– –
-35
463
– –
-716
464
– –
-15,720
465
– –
-1,070
466
– –
-22,980
467
– –
-16,860
468
– –
-14,040
469
– –
-343
470
– –
-22,440
471
– –
-226
472
– –
-618
473
– –
-558
474
– –
-10,800
475
– –
-3,012
16 17 18
19
20