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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.3%
+6,656
152
$366K 0.29%
+8,547
153
$365K 0.29%
+16,200
154
$363K 0.29%
+21,129
155
$362K 0.29%
+28,068
156
$362K 0.29%
+27,960
157
$362K 0.29%
+13,500
158
$362K 0.29%
+12,883
159
$357K 0.29%
+16,196
160
$356K 0.28%
+29,700
161
$355K 0.28%
+18,364
162
$348K 0.28%
+11,340
163
$347K 0.28%
+6,567
164
$341K 0.27%
+10,380
165
$337K 0.27%
+3,924
166
$334K 0.27%
+3,373
167
$321K 0.26%
+7,180
168
$317K 0.25%
+7,906
169
$316K 0.25%
+5,220
170
$308K 0.25%
+6,126
171
$307K 0.25%
+10,680
172
$306K 0.24%
+11,442
173
$285K 0.23%
+4,867
174
$282K 0.23%
+1,546
175
$279K 0.22%
+8,066
5 6
7
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