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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.32%
9,600
-720
77
$491K 0.32%
29,820
-1,380
78
$490K 0.32%
8,200
-360
79
$490K 0.32%
8,340
80
$490K 0.32%
14,090
-960
81
$488K 0.32%
+7,560
82
$488K 0.32%
39,099
+1,440
83
$487K 0.32%
+5,100
84
$487K 0.32%
10,686
+1,080
85
$487K 0.32%
34,320
+1,860
86
$486K 0.32%
6,073
-480
87
$485K 0.32%
+18,656
88
$485K 0.32%
9,320
+9,120
89
$485K 0.32%
17,160
+540
90
$483K 0.31%
23,340
-13,200
91
$483K 0.31%
7,740
+960
92
$482K 0.31%
8,160
-60
93
$481K 0.31%
22,480
+21,420
94
$481K 0.31%
27,130
+25,320
95
$479K 0.31%
+30,000
96
$479K 0.31%
17,700
-840
97
$478K 0.31%
8,040
-1,740
98
$477K 0.31%
11,580
+780
99
$477K 0.31%
3,371
-300
100
$477K 0.31%
13,800
+60
2 3
4
5 6