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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.31%
25,020
+4,200
127
$513K 0.31%
31,420
+1,900
128
$510K 0.31%
25,560
+3,000
129
$509K 0.31%
12,060
+60
130
$507K 0.3%
19,133
131
$507K 0.3%
+8,640
132
$506K 0.3%
19,945
+629
133
$505K 0.3%
6,900
-1,380
134
$503K 0.3%
+29,040
135
$502K 0.3%
6,660
-1,020
136
$501K 0.3%
+21,540
137
$501K 0.3%
11,160
+720
138
$499K 0.3%
+19,980
139
$497K 0.3%
13,200
-2,460
140
$495K 0.3%
18,187
+1,320
141
$489K 0.29%
10,320
-240
142
$487K 0.29%
2,912
-25
143
$486K 0.29%
18,660
-1,080
144
$485K 0.29%
23,820
-240
145
$483K 0.29%
14,520
-600
146
$479K 0.29%
3,306
+600
147
$477K 0.29%
12,597
+420
148
$476K 0.29%
22,200
+1,320
149
$473K 0.28%
19,080
+2,280
150
$470K 0.28%
20,400
+660
4 5
6
7 8