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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.39%
20,026
-2,640
27
$657K 0.39%
4,420
-1,800
28
$644K 0.39%
12,897
+540
29
$633K 0.38%
5,612
-194
30
$621K 0.37%
+22,980
31
$616K 0.37%
9,729
-580
32
$615K 0.37%
11,819
-420
33
$604K 0.36%
10,443
+48
34
$604K 0.36%
+18,120
35
$599K 0.36%
8,033
-900
36
$599K 0.36%
12,020
+1,080
37
$597K 0.36%
4,092
+60
38
$593K 0.36%
6,900
+900
39
$590K 0.35%
4,289
-420
40
$590K 0.35%
2,776
41
$585K 0.35%
+18,000
42
$585K 0.35%
+17,340
43
$583K 0.35%
7,115
+1,260
44
$583K 0.35%
25,492
+2,820
45
$583K 0.35%
+11,220
46
$581K 0.35%
6,583
-180
47
$579K 0.35%
8,283
+7,800
48
$578K 0.35%
3,138
-180
49
$577K 0.35%
4,511
-60
50
$575K 0.35%
27,273
+960
1
2
3 4 5