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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.3%
12,887
+900
127
$480K 0.3%
22,440
+1,560
128
$479K 0.3%
23,700
-3,300
129
$478K 0.3%
24,573
-1,020
130
$477K 0.3%
5,227
+14
131
$477K 0.3%
+35,040
132
$475K 0.3%
5,760
-600
133
$474K 0.3%
27,420
-3,600
134
$474K 0.3%
+4,500
135
$470K 0.29%
+22,980
136
$469K 0.29%
5,831
-180
137
$469K 0.29%
5,512
-480
138
$466K 0.29%
4,620
-720
139
$465K 0.29%
+15,300
140
$464K 0.29%
19,020
+780
141
$463K 0.29%
44,340
-720
142
$463K 0.29%
+9,196
143
$463K 0.29%
10,440
-600
144
$462K 0.29%
8,291
-540
145
$461K 0.29%
+13,920
146
$461K 0.29%
8,820
-840
147
$461K 0.29%
13,200
-960
148
$459K 0.29%
2,938
-19
149
$458K 0.29%
17,700
-120
150
$458K 0.29%
+6,600
4 5
6
7 8