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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.34%
+7,860
52
$504K 0.34%
+14,760
53
$503K 0.34%
26,880
+3,660
54
$503K 0.34%
3,579
-300
55
$502K 0.33%
17,138
+16,620
56
$502K 0.33%
2,605
-1,140
57
$501K 0.33%
2,751
-60
58
$501K 0.33%
+9,660
59
$500K 0.33%
12,300
-1,380
60
$498K 0.33%
9,673
-1,260
61
$498K 0.33%
4,252
+3,480
62
$497K 0.33%
+26,040
63
$497K 0.33%
+5,700
64
$496K 0.33%
13,620
+1,380
65
$496K 0.33%
5,284
+5,160
66
$495K 0.33%
+10,500
67
$493K 0.33%
4,184
-247
68
$493K 0.33%
5,400
+420
69
$491K 0.33%
6,279
+180
70
$490K 0.33%
+23,640
71
$487K 0.32%
11,520
-1,560
72
$487K 0.32%
+6,420
73
$487K 0.32%
23,533
+1,920
74
$487K 0.32%
16,609
+840
75
$487K 0.32%
10,546
-2,220
1 2
3
4 5