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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$682K
3 +$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1 +$1.73M
2 +$637K
3 +$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$585K 0.38%
5,053
-105
27
$576K 0.37%
+13,500
28
$576K 0.37%
+15,060
29
$574K 0.37%
36,120
-4,080
30
$570K 0.37%
9,125
+8,427
31
$565K 0.36%
2,628
-64
32
$562K 0.36%
26,660
+260
33
$561K 0.36%
+2,880
34
$560K 0.36%
7,502
+7,226
35
$559K 0.36%
12,360
-480
36
$559K 0.36%
5,515
-352
37
$558K 0.36%
+6,480
38
$557K 0.36%
3,948
-236
39
$553K 0.35%
41,337
+4,317
40
$553K 0.35%
6,436
+436
41
$544K 0.35%
20,700
-5,340
42
$543K 0.35%
+9,480
43
$538K 0.35%
13,140
-1,500
44
$536K 0.34%
10,114
+9,969
45
$535K 0.34%
14,572
+14,066
46
$535K 0.34%
+29,640
47
$533K 0.34%
+9,660
48
$532K 0.34%
+6,000
49
$531K 0.34%
12,660
-960
50
$530K 0.34%
23,400
+900