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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.31%
+10,140
127
$382K 0.31%
+9,311
128
$382K 0.31%
+9,240
129
$382K 0.31%
+21,900
130
$380K 0.3%
+31,388
131
$380K 0.3%
+13,029
132
$378K 0.3%
+25,620
133
$378K 0.3%
+4,616
134
$378K 0.3%
+38,344
135
$378K 0.3%
+15,360
136
$378K 0.3%
+6,540
137
$377K 0.3%
+10,947
138
$376K 0.3%
+84,770
139
$376K 0.3%
+27,060
140
$376K 0.3%
+6,420
141
$375K 0.3%
+20,685
142
$374K 0.3%
+8,356
143
$374K 0.3%
+15,780
144
$373K 0.3%
+11,255
145
$373K 0.3%
+7,620
146
$373K 0.3%
+6,780
147
$372K 0.3%
+8,760
148
$372K 0.3%
+4,080
149
$372K 0.3%
+21,420
150
$371K 0.3%
+11,880
4 5
6
7 8