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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.44M
3 +$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$406K 0.32%
+8,652
77
$405K 0.32%
+6,328
78
$405K 0.32%
+7,680
79
$405K 0.32%
+12,660
80
$403K 0.32%
+73,256
81
$403K 0.32%
+11,478
82
$403K 0.32%
+11,885
83
$402K 0.32%
+12,180
84
$402K 0.32%
+14,700
85
$402K 0.32%
+10,860
86
$402K 0.32%
+13,440
87
$402K 0.32%
+6,137
88
$401K 0.32%
+27,960
89
$401K 0.32%
+13,680
90
$399K 0.32%
+9,304
91
$399K 0.32%
+8,810
92
$399K 0.32%
+13,049
93
$398K 0.32%
+4,177
94
$398K 0.32%
+12,656
95
$397K 0.32%
+89,756
96
$397K 0.32%
+8,340
97
$396K 0.32%
+6,240
98
$396K 0.32%
+1,214
99
$395K 0.32%
+11,760
100
$394K 0.32%
+5,280