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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$583K
3
+$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1
+$770K
2
+$715K
3
+$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.29%
12,539
+1,074
152
$461K 0.28%
+10,800
153
$461K 0.28%
25,680
+1,980
154
$460K 0.28%
2,937
-1
155
$460K 0.28%
6,540
+203
156
$460K 0.28%
7,859
+80
157
$457K 0.28%
18,660
-4,140
158
$457K 0.28%
+20,280
159
$456K 0.28%
+3,120
160
$447K 0.28%
8,460
-360
161
$442K 0.27%
7,020
+420
162
$441K 0.27%
+19,370
163
$440K 0.27%
+20,820
164
$438K 0.27%
15,240
-60
165
$438K 0.27%
+16,934
166
$430K 0.26%
+17,160
167
$428K 0.26%
3,191
+713
168
$421K 0.26%
5,094
+96
169
$420K 0.26%
11,042
+68
170
$403K 0.25%
3,654
-4,863
171
$403K 0.25%
14,124
+63
172
$397K 0.24%
1,944
-251
173
$380K 0.23%
7,986
+524
174
$377K 0.23%
3,103
+58
175
$374K 0.23%
7,521
-513
5 6
7
8 9