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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.3%
3,141
+297
127
$460K 0.3%
+6,780
128
$460K 0.3%
5,100
-300
129
$459K 0.29%
11,280
+840
130
$459K 0.29%
+12,000
131
$456K 0.29%
+5,280
132
$456K 0.29%
+26,820
133
$455K 0.29%
9,840
-540
134
$455K 0.29%
30,180
+4,680
135
$454K 0.29%
+17,040
136
$452K 0.29%
+5,880
137
$450K 0.29%
+20,940
138
$446K 0.29%
1,585
+390
139
$445K 0.29%
2,653
-150
140
$445K 0.29%
33,511
-103
141
$443K 0.28%
19,680
-300
142
$443K 0.28%
12,481
-359
143
$442K 0.28%
+76,885
144
$442K 0.28%
14,520
-240
145
$442K 0.28%
3,808
-273
146
$441K 0.28%
3,420
+355
147
$441K 0.28%
1,567
-118
148
$440K 0.28%
3,851
-1,047
149
$439K 0.28%
12,900
+1,320
150
$436K 0.28%
15,535
+15,066
4 5
6
7 8