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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.3%
+6,960
127
$451K 0.3%
+6,000
128
$450K 0.3%
32,040
+2,700
129
$450K 0.3%
+9,720
130
$449K 0.3%
9,990
-540
131
$449K 0.3%
+17,340
132
$448K 0.3%
2,803
-31
133
$447K 0.3%
5,895
-60
134
$446K 0.3%
11,220
+840
135
$444K 0.3%
+34,140
136
$443K 0.3%
18,178
-3,360
137
$443K 0.3%
8,700
-1,560
138
$443K 0.3%
+15,204
139
$442K 0.29%
21,035
+240
140
$442K 0.29%
25,500
-3,300
141
$442K 0.29%
41,940
-7,500
142
$439K 0.29%
43,925
-4,440
143
$438K 0.29%
+14,640
144
$438K 0.29%
8,100
-360
145
$435K 0.29%
+27,840
146
$433K 0.29%
13,560
+240
147
$429K 0.29%
12,000
-2,580
148
$425K 0.28%
20,640
-4,920
149
$425K 0.28%
4,081
+2
150
$424K 0.28%
+49,680
4 5
6
7 8