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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.28%
18,120
+1,260
152
$457K 0.28%
19,106
+210
153
$455K 0.28%
+11,940
154
$452K 0.28%
15,900
-1,620
155
$452K 0.28%
13,980
-4,500
156
$449K 0.28%
+20,940
157
$437K 0.27%
21,000
-5,760
158
$431K 0.27%
6,600
+60
159
$431K 0.27%
13,500
-1,380
160
$430K 0.27%
5,100
-180
161
$428K 0.27%
18,060
-5,100
162
$426K 0.27%
+23,280
163
$418K 0.26%
8,034
-239
164
$417K 0.26%
14,061
-15,894
165
$415K 0.26%
4,773
+20
166
$411K 0.26%
+14,040
167
$409K 0.25%
11,626
-7,380
168
$404K 0.25%
10,500
-1,620
169
$390K 0.24%
3,045
-107
170
$390K 0.24%
3,573
+16
171
$389K 0.24%
1,113
-65
172
$381K 0.24%
2,195
-59
173
$377K 0.23%
2,616
-27
174
$374K 0.23%
13,406
-39
175
$374K 0.23%
2,137
-55
5 6
7
8 9