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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.34%
10,680
+10,554
52
$530K 0.34%
+25,320
53
$527K 0.34%
64,380
+14,700
54
$525K 0.34%
+66,840
55
$525K 0.34%
15,487
-3,659
56
$525K 0.34%
13,632
+12,871
57
$524K 0.34%
48,173
+4,248
58
$524K 0.34%
+18,540
59
$523K 0.34%
25,260
-1,620
60
$522K 0.34%
+6,840
61
$522K 0.34%
19,789
+1,611
62
$522K 0.34%
5,640
-240
63
$517K 0.33%
5,580
-840
64
$517K 0.33%
3,620
+610
65
$516K 0.33%
13,615
+13,099
66
$513K 0.33%
6,653
+758
67
$513K 0.33%
16,545
+16,031
68
$512K 0.33%
+22,740
69
$511K 0.33%
11,155
-61
70
$511K 0.33%
9,960
-180
71
$511K 0.33%
2,919
+70
72
$510K 0.33%
10,996
+1,006
73
$510K 0.33%
6,369
+494
74
$509K 0.33%
4,969
+4,840
75
$509K 0.33%
8,829
-844
1 2
3
4 5