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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.33%
8,175
-960
77
$524K 0.33%
10,799
+300
78
$524K 0.33%
18,840
+900
79
$523K 0.33%
4,220
+4,020
80
$522K 0.33%
34,278
+1,320
81
$522K 0.33%
28,080
+5,460
82
$519K 0.32%
21,357
-2,220
83
$517K 0.32%
16,567
-2,160
84
$513K 0.32%
+32,880
85
$511K 0.32%
4,441
+120
86
$510K 0.32%
10,286
+275
87
$510K 0.32%
14,744
-1,260
88
$509K 0.32%
6,613
-420
89
$508K 0.32%
22,920
-1,380
90
$507K 0.32%
10,360
-798
91
$505K 0.31%
21,513
-917
92
$504K 0.31%
+4,260
93
$503K 0.31%
12,360
+1,080
94
$503K 0.31%
26,985
-180
95
$501K 0.31%
15,060
+1,260
96
$501K 0.31%
3,762
-240
97
$500K 0.31%
28,188
-1,680
98
$500K 0.31%
26,460
+2,835
99
$500K 0.31%
42,000
+4,320
100
$500K 0.31%
8,057
-240
2 3
4
5 6