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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$617K
2 +$583K
3 +$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1 +$770K
2 +$715K
3 +$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$546K 0.34%
7,680
-1,380
52
$545K 0.34%
19,691
+342
53
$543K 0.33%
+11,100
54
$541K 0.33%
10,309
-51
55
$541K 0.33%
16,544
+1,800
56
$540K 0.33%
16,020
+2,040
57
$540K 0.33%
+15,540
58
$539K 0.33%
32,751
+31,908
59
$539K 0.33%
32,422
-1,856
60
$538K 0.33%
24,413
-160
61
$536K 0.33%
15,660
+1,740
62
$536K 0.33%
19,560
-60
63
$535K 0.33%
10,440
-480
64
$534K 0.33%
17,439
-981
65
$534K 0.33%
2,776
+2,735
66
$534K 0.33%
12,300
+720
67
$533K 0.33%
+4,917
68
$533K 0.33%
+47,340
69
$532K 0.33%
19,740
+2,040
70
$531K 0.33%
19,740
-3,180
71
$531K 0.33%
+22,672
72
$531K 0.33%
3,984
+181
73
$530K 0.33%
34,740
+1,860
74
$530K 0.33%
+5,520
75
$528K 0.32%
11,820
+720