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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.31%
+2,640
102
$486K 0.31%
5,024
-260
103
$486K 0.31%
10,477
-69
104
$483K 0.31%
+8,280
105
$482K 0.31%
3,360
-540
106
$482K 0.31%
+13,200
107
$478K 0.31%
22,740
+600
108
$478K 0.31%
27,180
+420
109
$477K 0.31%
13,980
-245
110
$476K 0.31%
5,182
+5,108
111
$476K 0.31%
12,732
-258
112
$475K 0.3%
+9,120
113
$475K 0.3%
+13,800
114
$473K 0.3%
12,660
-60
115
$471K 0.3%
4,229
+315
116
$467K 0.3%
8,654
+1,668
117
$467K 0.3%
+15,300
118
$467K 0.3%
8,220
-660
119
$466K 0.3%
14,806
-3,392
120
$466K 0.3%
27,945
+3,375
121
$464K 0.3%
27,300
+60
122
$464K 0.3%
9,187
+442
123
$463K 0.3%
+8,460
124
$462K 0.3%
+13,980
125
$462K 0.3%
9,960
-360
3 4
5
6 7