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
26
$566K 0.37%
11,506
+300
27
$563K 0.37%
9,722
-540
28
$561K 0.37%
40,784
-5,160
29
$558K 0.36%
9,087
-300
30
$550K 0.36%
19,030
-4,200
31
$546K 0.36%
7,561
+360
32
$546K 0.36%
5,326
-540
33
$532K 0.35%
13,554
+300
34
$532K 0.35%
17,880
+1,980
35
$530K 0.35%
16,283
-540
36
$529K 0.34%
3,775
-120
37
$528K 0.34%
8,813
-660
38
$524K 0.34%
+17,580
39
$523K 0.34%
7,123
-540
40
$523K 0.34%
5,040
-720
41
$523K 0.34%
14,484
-1,440
42
$522K 0.34%
+3,360
43
$521K 0.34%
14,050
-1,680
44
$521K 0.34%
6,286
-600
45
$520K 0.34%
33,890
-2,460
46
$519K 0.34%
14,403
-2,100
47
$519K 0.34%
7,673
-300
48
$518K 0.34%
+11,880
49
$518K 0.34%
+3,660
50
$518K 0.34%
5,520
-60