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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.32%
10,395
+54
102
$515K 0.32%
6,763
+163
103
$514K 0.32%
14,201
+13,931
104
$513K 0.32%
9,780
-1,019
105
$513K 0.32%
20,811
-702
106
$513K 0.32%
4,620
+120
107
$512K 0.32%
11,880
-180
108
$510K 0.31%
19,316
+210
109
$509K 0.31%
18,480
-900
110
$509K 0.31%
4,571
+311
111
$506K 0.31%
13,260
-420
112
$506K 0.31%
12,177
-2,356
113
$505K 0.31%
9,767
+630
114
$505K 0.31%
9,420
-60
115
$504K 0.31%
30,572
+2,384
116
$503K 0.31%
2,706
+56
117
$501K 0.31%
8,280
-3,420
118
$501K 0.31%
8,788
+613
119
$499K 0.31%
5,696
-114
120
$499K 0.31%
8,740
+683
121
$498K 0.31%
4,978
-62
122
$497K 0.31%
12,900
-420
123
$496K 0.31%
+12,239
124
$496K 0.31%
5,033
-194
125
$496K 0.31%
22,560
+1,200
3 4
5
6 7