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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.28%
3,141
152
$407K 0.28%
35,520
+2,220
153
$407K 0.28%
12,660
+660
154
$405K 0.27%
10,320
-2,940
155
$405K 0.27%
5,048
-2
156
$405K 0.27%
3,180
-180
157
$404K 0.27%
15,300
+780
158
$403K 0.27%
+9,420
159
$400K 0.27%
16,665
+120
160
$399K 0.27%
10,980
-1,140
161
$399K 0.27%
13,986
+6
162
$398K 0.27%
7,200
-1,020
163
$397K 0.27%
+14,460
164
$397K 0.27%
3,618
-3
165
$389K 0.26%
1,334
-4
166
$386K 0.26%
2,427
-3
167
$385K 0.26%
+3,060
168
$383K 0.26%
50,520
-16,320
169
$376K 0.25%
+18,180
170
$376K 0.25%
6,060
-720
171
$373K 0.25%
7,554
-15
172
$372K 0.25%
4,448
-136
173
$365K 0.25%
4,168
174
$362K 0.24%
966
-1
175
$360K 0.24%
2,785
-85
5 6
7
8 9