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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.44M
3 +$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$423K 0.34%
+24,354
52
$422K 0.34%
+8,345
53
$421K 0.34%
+21,540
54
$420K 0.34%
+9,680
55
$420K 0.34%
+17,530
56
$419K 0.34%
+8,720
57
$418K 0.33%
+17,040
58
$418K 0.33%
+4,874
59
$417K 0.33%
+13,108
60
$417K 0.33%
+12,504
61
$416K 0.33%
+9,058
62
$416K 0.33%
+3,742
63
$416K 0.33%
+5,383
64
$415K 0.33%
+13,370
65
$413K 0.33%
+13,822
66
$412K 0.33%
+71,520
67
$411K 0.33%
+11,267
68
$409K 0.33%
+12,167
69
$409K 0.33%
+6,771
70
$409K 0.33%
+8,700
71
$408K 0.33%
+52,654
72
$408K 0.33%
+25,560
73
$407K 0.33%
+27,277
74
$406K 0.32%
+8,510
75
$406K 0.32%
+10,700