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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.31%
5,550
-840
102
$498K 0.31%
+18,420
103
$498K 0.31%
5,810
-1,500
104
$496K 0.31%
19,380
+240
105
$496K 0.31%
11,465
-120
106
$495K 0.31%
13,320
+240
107
$494K 0.31%
6,820
-680
108
$494K 0.31%
30,060
-4,200
109
$493K 0.31%
2,650
-240
110
$492K 0.31%
+17,100
111
$491K 0.31%
+15,420
112
$491K 0.31%
18,600
-3,600
113
$490K 0.31%
6,337
114
$490K 0.31%
11,100
-1,560
115
$489K 0.3%
+21,600
116
$488K 0.3%
9,720
-1,080
117
$488K 0.3%
+16,860
118
$487K 0.3%
10,920
-1,020
119
$485K 0.3%
10,974
-68
120
$485K 0.3%
18,239
+120
121
$485K 0.3%
+26,640
122
$485K 0.3%
13,680
-60
123
$484K 0.3%
15,540
-120
124
$483K 0.3%
21,360
+1,080
125
$483K 0.3%
8,880
-1,200
3 4
5
6 7