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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.28%
31,500
+2,160
152
$435K 0.28%
12,420
+60
153
$434K 0.28%
5,298
+43
154
$434K 0.28%
+11,160
155
$433K 0.28%
+15,571
156
$432K 0.28%
12,360
-1,200
157
$427K 0.28%
17,592
-1,740
158
$423K 0.28%
6,120
-660
159
$422K 0.28%
+74,880
160
$422K 0.28%
3,253
+24
161
$422K 0.28%
+10,260
162
$421K 0.27%
3,766
-10
163
$420K 0.27%
+22,920
164
$417K 0.27%
4,636
-101
165
$411K 0.27%
11,880
+1,200
166
$410K 0.27%
13,059
-202
167
$408K 0.27%
6,193
-165
168
$407K 0.27%
21,300
-720
169
$379K 0.25%
9,180
+240
170
$378K 0.25%
6,783
-120
171
$377K 0.25%
30,420
-4,440
172
$373K 0.24%
18,060
+960
173
$372K 0.24%
4,618
-106
174
$364K 0.24%
6,010
-53
175
$352K 0.23%
2,931
-83
5 6
7
8 9