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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.31%
+5,280
102
$475K 0.31%
+30,660
103
$474K 0.31%
+23,160
104
$473K 0.31%
+7,007
105
$471K 0.31%
+7,620
106
$471K 0.31%
+11,820
107
$471K 0.31%
10,055
-360
108
$470K 0.31%
5,880
+240
109
$469K 0.31%
+4,560
110
$468K 0.31%
+6,360
111
$468K 0.31%
18,120
+960
112
$468K 0.31%
16,440
-840
113
$467K 0.3%
+10,800
114
$467K 0.3%
6,282
+540
115
$466K 0.3%
+16,980
116
$466K 0.3%
+24,600
117
$465K 0.3%
27,300
-60
118
$463K 0.3%
+10,740
119
$463K 0.3%
8,400
+120
120
$460K 0.3%
12,684
+1,860
121
$459K 0.3%
17,040
-600
122
$459K 0.3%
13,860
-840
123
$457K 0.3%
6,557
+6,420
124
$457K 0.3%
31,050
-6,615
125
$457K 0.3%
8,160
+120
3 4
5
6 7