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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$621K
2 +$614K
3 +$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1 +$589K
2 +$575K
3 +$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$533K 0.32%
+6,420
102
$532K 0.32%
8,400
-1,020
103
$531K 0.32%
12,120
+300
104
$528K 0.32%
21,265
-2,640
105
$528K 0.32%
+6,300
106
$528K 0.32%
45,240
+2,820
107
$526K 0.32%
21,631
+21,120
108
$526K 0.32%
5,131
109
$526K 0.32%
+7,260
110
$525K 0.32%
+14,640
111
$524K 0.31%
16,364
-180
112
$524K 0.31%
22,740
+1,620
113
$523K 0.31%
+7,440
114
$521K 0.31%
4,560
-60
115
$520K 0.31%
21,900
+540
116
$520K 0.31%
+51,900
117
$519K 0.31%
26,880
-900
118
$517K 0.31%
12,720
+180
119
$517K 0.31%
31,052
+480
120
$517K 0.31%
14,880
121
$517K 0.31%
35,660
+1,800
122
$516K 0.31%
10,007
+240
123
$515K 0.31%
+26,760
124
$515K 0.31%
19,269
+2,335
125
$514K 0.31%
+11,280