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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.33%
+15,480
77
$507K 0.33%
7,440
-660
78
$506K 0.32%
+12,120
79
$505K 0.32%
6,360
+81
80
$505K 0.32%
+4,500
81
$504K 0.32%
9,107
-553
82
$503K 0.32%
+2,496
83
$503K 0.32%
6,160
-484
84
$501K 0.32%
4,440
-540
85
$501K 0.32%
+4,915
86
$500K 0.32%
+26,428
87
$500K 0.32%
+8,872
88
$498K 0.32%
+9,944
89
$497K 0.32%
8,336
+476
90
$496K 0.32%
7,757
+292
91
$496K 0.32%
11,520
-480
92
$496K 0.32%
8,220
+864
93
$495K 0.32%
+31,800
94
$494K 0.32%
19,020
-1,080
95
$493K 0.32%
5,799
+5,666
96
$493K 0.32%
21,581
+20,806
97
$492K 0.32%
+14,382
98
$490K 0.31%
+8,785
99
$489K 0.31%
10,440
-300
100
$489K 0.31%
+20,100
2 3
4
5 6