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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.44M
3 +$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$490K 0.39%
+9,966
27
$474K 0.38%
+20,216
28
$473K 0.38%
+36,969
29
$468K 0.37%
+6,035
30
$454K 0.36%
+21,480
31
$453K 0.36%
+12,055
32
$453K 0.36%
+28,571
33
$451K 0.36%
+35,022
34
$449K 0.36%
+16,320
35
$447K 0.36%
+42,580
36
$447K 0.36%
+40,899
37
$446K 0.36%
+17,365
38
$443K 0.35%
+5,253
39
$443K 0.35%
+5,380
40
$437K 0.35%
+9,162
41
$436K 0.35%
+4,822
42
$434K 0.35%
+11,460
43
$433K 0.35%
+8,990
44
$430K 0.34%
+7,713
45
$427K 0.34%
+22,511
46
$426K 0.34%
+23,100
47
$425K 0.34%
+6,342
48
$425K 0.34%
+6,706
49
$424K 0.34%
+17,580
50
$424K 0.34%
+8,132