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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.36%
+38,460
27
$539K 0.36%
13,035
+11,280
28
$535K 0.36%
6,420
+180
29
$534K 0.36%
9,906
+831
30
$530K 0.35%
+21,840
31
$530K 0.35%
5,867
-300
32
$526K 0.35%
4,334
+4,200
33
$522K 0.35%
5,158
-97
34
$521K 0.35%
6,780
-240
35
$521K 0.35%
7,576
+540
36
$518K 0.35%
14,732
-1,060
37
$518K 0.35%
8,600
-120
38
$517K 0.34%
24,243
+22,800
39
$517K 0.34%
3,640
-360
40
$517K 0.34%
12,000
-900
41
$515K 0.34%
19,146
-520
42
$513K 0.34%
8,465
-1,440
43
$513K 0.34%
9,060
44
$511K 0.34%
16,800
-1,740
45
$511K 0.34%
2,692
-57
46
$510K 0.34%
+6,000
47
$509K 0.34%
+14,220
48
$509K 0.34%
18,198
-1,800
49
$509K 0.34%
+6,180
50
$508K 0.34%
3,914
-360
1
2
3 4 5