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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.44M
3 +$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$394K 0.32%
+18,622
102
$394K 0.32%
+8,341
103
$393K 0.31%
+7,167
104
$393K 0.31%
+7,304
105
$393K 0.31%
+9,158
106
$392K 0.31%
+7,726
107
$391K 0.31%
+9,660
108
$391K 0.31%
+8,982
109
$390K 0.31%
+28,701
110
$390K 0.31%
+8,689
111
$390K 0.31%
+38,340
112
$389K 0.31%
+8,520
113
$389K 0.31%
+13,260
114
$388K 0.31%
+6,801
115
$388K 0.31%
+7,920
116
$387K 0.31%
+7,860
117
$387K 0.31%
+13,200
118
$387K 0.31%
+8,940
119
$387K 0.31%
+18,778
120
$386K 0.31%
+10,890
121
$386K 0.31%
+5,180
122
$386K 0.31%
+17,280
123
$385K 0.31%
+33,540
124
$385K 0.31%
+16,380
125
$383K 0.31%
+6,180