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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.32%
11,216
-360
77
$485K 0.32%
6,644
+120
78
$484K 0.32%
33,614
+780
79
$484K 0.32%
+8,880
80
$481K 0.32%
22,205
-1,980
81
$481K 0.32%
6,403
-180
82
$481K 0.32%
5,875
-540
83
$480K 0.32%
4,980
-420
84
$480K 0.32%
10,740
-480
85
$480K 0.32%
13,737
+13,380
86
$479K 0.32%
7,356
-540
87
$479K 0.32%
+40,200
88
$479K 0.32%
17,040
-960
89
$478K 0.32%
3,900
-720
90
$477K 0.32%
2,311
-300
91
$476K 0.32%
+10,380
92
$475K 0.32%
5,880
-600
93
$474K 0.32%
11,100
-540
94
$474K 0.32%
+3,900
95
$473K 0.32%
+10,320
96
$473K 0.32%
+26,400
97
$473K 0.32%
72,540
+2,280
98
$472K 0.31%
8,490
+8,220
99
$472K 0.31%
19,980
+360
100
$471K 0.31%
10,140
-1,020
2 3
4
5 6