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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.34%
5,280
-540
52
$516K 0.34%
5,400
+60
53
$513K 0.33%
+5,400
54
$512K 0.33%
11,189
+60
55
$512K 0.33%
7,693
+240
56
$511K 0.33%
25,980
+2,520
57
$509K 0.33%
22,169
+20,820
58
$509K 0.33%
12,720
-360
59
$509K 0.33%
8,634
-480
60
$508K 0.33%
21,314
-1,860
61
$506K 0.33%
+240
62
$506K 0.33%
3,062
+2,820
63
$504K 0.33%
15,960
+1,740
64
$504K 0.33%
+8,801
65
$500K 0.33%
+22,320
66
$500K 0.33%
29,880
+660
67
$499K 0.33%
37,920
+300
68
$499K 0.33%
8,092
+480
69
$498K 0.32%
23,340
-2,460
70
$498K 0.32%
11,220
+120
71
$496K 0.32%
10,849
+435
72
$496K 0.32%
12,653
-1,620
73
$496K 0.32%
+66,000
74
$494K 0.32%
9,279
+8,640
75
$493K 0.32%
8,198
-1,320
1 2
3
4 5