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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.33%
7,467
+120
77
$550K 0.33%
13,278
+12,540
78
$550K 0.33%
+6,180
79
$550K 0.33%
25,980
+300
80
$549K 0.33%
7,020
81
$549K 0.33%
5,480
-700
82
$549K 0.33%
+23,400
83
$548K 0.33%
4,497
-420
84
$548K 0.33%
+14,280
85
$548K 0.33%
14,040
-1,500
86
$546K 0.33%
4,776
-257
87
$545K 0.33%
19,860
-1,380
88
$544K 0.33%
10,140
+1,680
89
$543K 0.33%
7,620
+1,080
90
$543K 0.33%
16,439
+3,900
91
$542K 0.33%
+503
92
$541K 0.32%
18,738
+1,140
93
$540K 0.32%
10,320
-180
94
$540K 0.32%
12,000
+120
95
$539K 0.32%
+6,120
96
$538K 0.32%
+10,020
97
$536K 0.32%
+5,400
98
$535K 0.32%
9,900
-1,200
99
$533K 0.32%
+23,580
100
$533K 0.32%
17,520
-2,040
2 3
4
5 6