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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.29%
1,709
+128
152
$448K 0.29%
8,792
-1,142
153
$443K 0.28%
+7,440
154
$437K 0.28%
+11,100
155
$437K 0.28%
14,100
-1,500
156
$434K 0.28%
+25,740
157
$433K 0.28%
11,094
-268
158
$432K 0.28%
6,734
+1,343
159
$431K 0.27%
4,972
-76
160
$428K 0.27%
3,678
+60
161
$428K 0.27%
1,317
-17
162
$427K 0.27%
87,318
+4,309
163
$424K 0.27%
12,720
+3,300
164
$422K 0.27%
+10,860
165
$421K 0.27%
+20,400
166
$417K 0.27%
9,279
-39
167
$410K 0.26%
9,840
-120
168
$405K 0.26%
2,779
-6
169
$400K 0.26%
1,360
+323
170
$395K 0.25%
2,474
-33
171
$392K 0.25%
1,436
-28
172
$390K 0.25%
4,583
+479
173
$388K 0.25%
5,284
174
$388K 0.25%
4,470
+22
175
$388K 0.25%
6,350
-11
5 6
7
8 9