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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.3%
32,011
-300
127
$455K 0.3%
12,000
+60
128
$455K 0.3%
11,952
-1,020
129
$455K 0.3%
13,860
-360
130
$455K 0.3%
+8,460
131
$450K 0.29%
25,200
-960
132
$450K 0.29%
13,740
-900
133
$447K 0.29%
+5,520
134
$446K 0.29%
14,040
+120
135
$446K 0.29%
1,578
+9
136
$446K 0.29%
15,420
+2,160
137
$445K 0.29%
+18,240
138
$444K 0.29%
10,800
-3,300
139
$444K 0.29%
21,420
-420
140
$444K 0.29%
+11,640
141
$443K 0.29%
3,780
+60
142
$442K 0.29%
3,548
-160
143
$442K 0.29%
13,320
-900
144
$441K 0.29%
+23,085
145
$440K 0.29%
+15,960
146
$440K 0.29%
12,060
+120
147
$438K 0.29%
31,794
+50
148
$437K 0.28%
3,058
-13
149
$437K 0.28%
16,177
-369
150
$436K 0.28%
11,700
-1,200
4 5
6
7 8