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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.32%
9,900
-540
77
$467K 0.32%
+31,020
78
$467K 0.32%
27,180
79
$466K 0.32%
3,780
-660
80
$466K 0.32%
3,586
+3,420
81
$466K 0.32%
+2,580
82
$466K 0.32%
12,192
-1,440
83
$465K 0.31%
+6,780
84
$463K 0.31%
8,045
-1,080
85
$462K 0.31%
8,700
-1,260
86
$462K 0.31%
3,320
-300
87
$461K 0.31%
33,571
+60
88
$460K 0.31%
+18,720
89
$460K 0.31%
3,900
+480
90
$460K 0.31%
18,709
-1,080
91
$460K 0.31%
+10,020
92
$459K 0.31%
+12,600
93
$459K 0.31%
5,339
+5,040
94
$459K 0.31%
9,960
-2,400
95
$459K 0.31%
5,860
-300
96
$457K 0.31%
8,614
-1,500
97
$457K 0.31%
7,749
-1,080
98
$457K 0.31%
+4,620
99
$457K 0.31%
+9,420
100
$456K 0.31%
13,920
-4,620
2 3
4
5 6