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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.23%
4,998
+70
177
$369K 0.23%
7,032
+21
178
$352K 0.22%
1,844
-97
179
$350K 0.22%
10,317
+109
180
$349K 0.22%
1,578
-41
181
$348K 0.22%
3,672
-332
182
$347K 0.22%
1,682
-27
183
$343K 0.21%
20,760
-12,780
184
$340K 0.21%
4,283
+8
185
$329K 0.21%
973
-26
186
$328K 0.2%
4,206
-36
187
$327K 0.2%
3,276
-81
188
$324K 0.2%
9,626
+156
189
$324K 0.2%
2,069
-38
190
$323K 0.2%
5,105
+30
191
$321K 0.2%
6,352
+32
192
$320K 0.2%
9,352
+35
193
$318K 0.2%
7,311
+121
194
$315K 0.2%
1,846
+135
195
$313K 0.2%
1,704
-19
196
$312K 0.19%
1,457
-61
197
$311K 0.19%
5,984
+116
198
$309K 0.19%
2,277
-52
199
$306K 0.19%
1,416
-156
200
$305K 0.19%
2,337
-78
6 7
8
9 10