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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.33%
+15,600
52
$488K 0.33%
8,760
+300
53
$486K 0.33%
15,063
+681
54
$484K 0.33%
13,620
+720
55
$484K 0.33%
14,242
-4,080
56
$483K 0.33%
10,276
-720
57
$483K 0.33%
10,855
-300
58
$483K 0.33%
6,376
-60
59
$482K 0.33%
7,620
-1,860
60
$482K 0.33%
8,696
+360
61
$480K 0.32%
7,397
-360
62
$479K 0.32%
12,660
-540
63
$479K 0.32%
15,780
-4,320
64
$476K 0.32%
4,784
-240
65
$476K 0.32%
12,600
+180
66
$475K 0.32%
11,077
-3,060
67
$474K 0.32%
9,180
-780
68
$474K 0.32%
4,429
-540
69
$474K 0.32%
10,440
-1,080
70
$474K 0.32%
3,811
+3
71
$472K 0.32%
6,240
-600
72
$472K 0.32%
20,021
-1,560
73
$471K 0.32%
8,654
74
$470K 0.32%
3,840
-660
75
$468K 0.32%
26,940
-2,700
1 2
3
4 5