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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.28%
3,900
+120
152
$464K 0.28%
18,060
+2,820
153
$460K 0.28%
15,360
+4,560
154
$458K 0.27%
3,039
-152
155
$458K 0.27%
+10,800
156
$458K 0.27%
+52,860
157
$457K 0.27%
40,620
-6,720
158
$447K 0.27%
+15,720
159
$444K 0.27%
6,840
-180
160
$442K 0.27%
17,441
-21,307
161
$436K 0.26%
26,820
+6,540
162
$433K 0.26%
13,824
-300
163
$429K 0.26%
7,662
-324
164
$429K 0.26%
5,044
-50
165
$428K 0.26%
+11,640
166
$426K 0.26%
+26,220
167
$421K 0.25%
3,045
-58
168
$421K 0.25%
9,542
-360
169
$418K 0.25%
4,214
-203
170
$414K 0.25%
1,821
-123
171
$411K 0.25%
19,440
+780
172
$399K 0.24%
8,100
-1,140
173
$399K 0.24%
1,791
-55
174
$393K 0.24%
9,403
-217
175
$391K 0.23%
5,772
-136
5 6
7
8 9