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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.28%
12,990
+6
152
$420K 0.28%
12,399
-360
153
$420K 0.28%
11,580
-780
154
$420K 0.28%
22,200
-3,000
155
$419K 0.28%
7,465
+60
156
$419K 0.28%
13,621
-660
157
$417K 0.28%
5,250
+3
158
$416K 0.28%
3,065
-600
159
$414K 0.28%
+17,880
160
$413K 0.28%
4,640
161
$411K 0.27%
6,063
+5,820
162
$405K 0.27%
17,460
-900
163
$404K 0.27%
2,889
+5
164
$398K 0.27%
+8,040
165
$398K 0.27%
18,600
+120
166
$397K 0.26%
1,685
+1
167
$396K 0.26%
27,240
-1,440
168
$388K 0.26%
8,460
-180
169
$385K 0.26%
1,407
-18
170
$379K 0.25%
4,686
+8
171
$377K 0.25%
12,240
+240
172
$375K 0.25%
15,834
+11
173
$369K 0.25%
2,847
174
$363K 0.24%
2,964
+6
175
$361K 0.24%
4,443
+3
5 6
7
8 9