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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.3%
3,840
127
$473K 0.3%
9,337
-203
128
$473K 0.3%
2,340
+240
129
$473K 0.3%
6,720
+420
130
$471K 0.3%
+29,220
131
$470K 0.3%
14,580
+660
132
$468K 0.3%
31,860
+1,740
133
$465K 0.3%
12,954
+762
134
$464K 0.3%
7,959
+210
135
$462K 0.29%
+31,440
136
$461K 0.29%
14,520
+2,460
137
$461K 0.29%
+13,065
138
$460K 0.29%
2,880
+426
139
$459K 0.29%
+6,240
140
$458K 0.29%
11,220
-540
141
$457K 0.29%
+9,000
142
$457K 0.29%
9,060
-960
143
$457K 0.29%
+15,600
144
$456K 0.29%
+10,860
145
$456K 0.29%
12,180
-1,440
146
$455K 0.29%
3,146
+5
147
$455K 0.29%
13,560
-60
148
$452K 0.29%
6,300
+780
149
$451K 0.29%
26,100
-960
150
$451K 0.29%
40,140
+4,620
4 5
6
7 8