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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.28%
15,660
+3,660
152
$432K 0.28%
21,180
+3,300
153
$431K 0.28%
7,569
+973
154
$428K 0.27%
24,104
-598
155
$425K 0.27%
3,360
-660
156
$422K 0.27%
7,894
+318
157
$418K 0.27%
15,809
+15,217
158
$417K 0.27%
+97,440
159
$416K 0.27%
8,716
+226
160
$415K 0.27%
12,420
+1,200
161
$412K 0.26%
9,318
-11,627
162
$411K 0.26%
+20,820
163
$409K 0.26%
10,200
-120
164
$406K 0.26%
4,584
+674
165
$404K 0.26%
+33,300
166
$402K 0.26%
10,740
-360
167
$398K 0.26%
5,050
-200
168
$388K 0.25%
2,948
-16
169
$387K 0.25%
1,338
-69
170
$386K 0.25%
3,621
+260
171
$383K 0.25%
+67,500
172
$382K 0.25%
2,870
-19
173
$374K 0.24%
8,782
+317
174
$373K 0.24%
+24,900
175
$364K 0.23%
4,830
+144
5 6
7
8 9