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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.23%
2,944
+7
177
$348K 0.23%
1,858
-91
178
$341K 0.22%
+41,580
179
$340K 0.22%
7,660
-340
180
$339K 0.22%
9,025
-279
181
$333K 0.22%
2,937
-30
182
$328K 0.21%
2,478
-97
183
$325K 0.21%
7,659
+68
184
$318K 0.21%
1,339
-50
185
$315K 0.21%
4,839
+7
186
$315K 0.21%
6,108
-243
187
$312K 0.2%
2,371
+10
188
$308K 0.2%
1,850
-8
189
$297K 0.19%
1,810
-16
190
$295K 0.19%
5,427
+51
191
$295K 0.19%
1,921
-27
192
$294K 0.19%
9,280
+61
193
$293K 0.19%
1,094
-33
194
$287K 0.19%
8,840
+94
195
$284K 0.19%
2,171
-82
196
$283K 0.18%
5,605
-44
197
$277K 0.18%
5,564
+52
198
$277K 0.18%
3,482
-89
199
$268K 0.17%
2,381
+3
200
$268K 0.17%
3,223
-19
6 7
8
9 10