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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.32%
8,914
+69
77
$502K 0.32%
24,300
-1,215
78
$501K 0.32%
20,820
-660
79
$500K 0.32%
+5,900
80
$500K 0.32%
12,877
-909
81
$499K 0.32%
7,260
+300
82
$498K 0.32%
68,460
+17,940
83
$498K 0.32%
19,200
-180
84
$497K 0.32%
35,723
+2,152
85
$496K 0.32%
17,115
+552
86
$496K 0.32%
+32,760
87
$496K 0.32%
+4,920
88
$496K 0.32%
3,360
+180
89
$495K 0.32%
+9,000
90
$494K 0.31%
12,499
+18
91
$493K 0.31%
6,221
-432
92
$493K 0.31%
17,160
-240
93
$492K 0.31%
1,647
+85
94
$492K 0.31%
29,400
+2,220
95
$491K 0.31%
2,877
+224
96
$491K 0.31%
9,785
-115
97
$491K 0.31%
+2,063
98
$491K 0.31%
13,839
+542
99
$490K 0.31%
18,180
-60
100
$489K 0.31%
31,380
+360
2 3
4
5 6