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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.38%
7,556
+180
27
$608K 0.38%
14,940
-2,100
28
$605K 0.38%
13,300
-1,132
29
$604K 0.38%
+19,800
30
$595K 0.37%
10,080
-1,020
31
$590K 0.37%
17,414
+1,080
32
$586K 0.37%
14,533
33
$584K 0.36%
8,908
-3,960
34
$574K 0.36%
11,753
-480
35
$573K 0.36%
5,125
-900
36
$567K 0.35%
10,341
-660
37
$567K 0.35%
27,930
+26,400
38
$566K 0.35%
11,700
-480
39
$566K 0.35%
+19,020
40
$564K 0.35%
33,269
+600
41
$560K 0.35%
20,524
+120
42
$559K 0.35%
13,752
-840
43
$557K 0.35%
6,338
44
$556K 0.35%
8,352
-1,380
45
$556K 0.35%
19,349
+18,960
46
$556K 0.35%
21,180
+1,080
47
$552K 0.34%
+22,800
48
$550K 0.34%
19,620
+180
49
$550K 0.34%
24,109
-5,100
50
$549K 0.34%
23,760
-2,940
1
2
3 4 5