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
26
$651K 0.4%
8,933
+25
27
$609K 0.37%
6,220
-1,336
28
$605K 0.37%
5,806
-212
29
$602K 0.37%
14,029
+1,172
30
$593K 0.36%
9,148
+8,996
31
$592K 0.36%
4,709
-416
32
$588K 0.36%
6,451
+6,271
33
$584K 0.36%
15,706
+503
34
$581K 0.36%
3,955
-380
35
$579K 0.36%
16,927
-1,832
36
$575K 0.35%
+11,100
37
$573K 0.35%
7,403
-71
38
$572K 0.35%
9,240
-2,880
39
$570K 0.35%
17,598
+1,031
40
$559K 0.34%
3,318
-186
41
$558K 0.34%
24,060
-4,020
42
$557K 0.34%
14,880
-4,140
43
$556K 0.34%
23,905
-3,215
44
$555K 0.34%
6,783
-413
45
$554K 0.34%
26,313
-672
46
$553K 0.34%
7,347
+734
47
$552K 0.34%
27,780
+360
48
$552K 0.34%
+27,143
49
$551K 0.34%
+11,580
50
$551K 0.34%
5,131
+911
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