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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.31%
16,563
-4,920
102
$456K 0.31%
11,760
+1,020
103
$455K 0.31%
6,249
-120
104
$454K 0.31%
83,009
+6,124
105
$454K 0.31%
+13,920
106
$454K 0.31%
4,555
-960
107
$454K 0.31%
+10,081
108
$454K 0.31%
8,512
-360
109
$454K 0.31%
+17,400
110
$453K 0.31%
11,280
-2,220
111
$453K 0.31%
21,480
+1,800
112
$453K 0.31%
13,297
+13,200
113
$451K 0.31%
+34,380
114
$450K 0.3%
8,845
+60
115
$449K 0.3%
9,960
+120
116
$448K 0.3%
11,220
-3,840
117
$446K 0.3%
18,660
-4,080
118
$446K 0.3%
+12,060
119
$446K 0.3%
6,240
-1,200
120
$444K 0.3%
+39,120
121
$444K 0.3%
4,189
-1,740
122
$444K 0.3%
5,880
123
$443K 0.3%
+13,320
124
$443K 0.3%
+2,454
125
$442K 0.3%
5,040
-240
3 4
5
6 7