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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.32%
33,860
+591
77
$526K 0.32%
+4,734
78
$526K 0.32%
+5,855
79
$526K 0.32%
16,620
-2,220
80
$525K 0.32%
15,894
+881
81
$525K 0.32%
6,180
-640
82
$525K 0.32%
8,890
+700
83
$525K 0.32%
24,240
-5,820
84
$525K 0.32%
12,448
-439
85
$524K 0.32%
+6,180
86
$523K 0.32%
12,540
+180
87
$522K 0.32%
9,900
+180
88
$522K 0.32%
21,360
-240
89
$521K 0.32%
15,120
-2,220
90
$521K 0.32%
42,420
-1,920
91
$521K 0.32%
19,133
+2,033
92
$520K 0.32%
21,240
-2,520
93
$520K 0.32%
+35,205
94
$520K 0.32%
+21,360
95
$520K 0.32%
6,338
+826
96
$519K 0.32%
+3,466
97
$519K 0.32%
17,640
-3,540
98
$518K 0.32%
19,020
+3,120
99
$518K 0.32%
12,357
-5,057
100
$517K 0.32%
16,860
-2,160
2 3
4
5 6