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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.34%
18,759
-420
52
$543K 0.34%
+7,779
53
$541K 0.34%
+27,120
54
$540K 0.34%
7,474
+7,200
55
$540K 0.34%
16,153
-1,380
56
$540K 0.34%
11,580
-2,340
57
$537K 0.33%
10,800
-480
58
$537K 0.33%
12,857
-960
59
$536K 0.33%
9,137
-480
60
$536K 0.33%
8,190
-780
61
$536K 0.33%
3,803
+3,295
62
$535K 0.33%
15,013
-420
63
$534K 0.33%
15,720
-540
64
$532K 0.33%
5,040
-600
65
$530K 0.33%
3,504
+3,360
66
$530K 0.33%
9,060
-180
67
$530K 0.33%
+12,060
68
$529K 0.33%
7,233
+120
69
$529K 0.33%
15,203
+1,788
70
$528K 0.33%
17,340
+960
71
$528K 0.33%
7,196
+60
72
$526K 0.33%
15,310
+240
73
$526K 0.33%
11,529
+180
74
$526K 0.33%
4,335
-120
75
$526K 0.33%
9,480
-960
1 2
3
4 5