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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.3%
16,680
-2,340
127
$440K 0.3%
16,800
-4,140
128
$439K 0.3%
31,557
-9,780
129
$437K 0.3%
3,000
-360
130
$437K 0.3%
5,182
131
$437K 0.3%
25,515
-2,430
132
$437K 0.3%
30,120
-1,680
133
$434K 0.29%
+43,980
134
$434K 0.29%
+41,520
135
$434K 0.29%
+3,660
136
$430K 0.29%
47,280
-17,100
137
$429K 0.29%
18,240
-5,160
138
$428K 0.29%
2,653
139
$428K 0.29%
65,580
-31,860
140
$427K 0.29%
6,960
-2,700
141
$424K 0.29%
1,562
-5
142
$422K 0.29%
27,060
+9,360
143
$421K 0.28%
79,080
+11,580
144
$420K 0.28%
9,318
145
$420K 0.28%
1,581
-4
146
$416K 0.28%
+19,380
147
$413K 0.28%
5,460
-1,020
148
$410K 0.28%
2,100
-780
149
$410K 0.28%
+6,300
150
$410K 0.28%
5,520
+420
4 5
6
7 8