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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.31%
14,225
-15,053
102
$471K 0.31%
4,020
-540
103
$470K 0.31%
+10,320
104
$468K 0.31%
12,720
-300
105
$468K 0.31%
+5,340
106
$466K 0.31%
10,317
+240
107
$465K 0.31%
20,100
+120
108
$465K 0.31%
+12,840
109
$464K 0.31%
23,854
+780
110
$464K 0.31%
3,010
-480
111
$464K 0.31%
8,745
-540
112
$463K 0.31%
10,440
+600
113
$463K 0.31%
26,760
+2,160
114
$461K 0.31%
+37,020
115
$460K 0.31%
2,849
+2,760
116
$460K 0.31%
8,854
+8,101
117
$459K 0.31%
+20,100
118
$458K 0.31%
6,600
-360
119
$458K 0.31%
+22,140
120
$457K 0.3%
24,570
-3,915
121
$457K 0.3%
+2,700
122
$455K 0.3%
+22,500
123
$455K 0.3%
23,220
+300
124
$453K 0.3%
+11,400
125
$452K 0.3%
12,840
-1,620
3 4
5
6 7