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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$617K
2 +$583K
3 +$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1 +$770K
2 +$715K
3 +$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$374K 0.23%
4,417
+211
177
$367K 0.23%
2,323
-293
178
$363K 0.22%
1,846
-291
179
$363K 0.22%
3,338
-235
180
$353K 0.22%
9,902
-415
181
$352K 0.22%
4,771
+276
182
$345K 0.21%
4,419
+136
183
$344K 0.21%
1,688
-156
184
$342K 0.21%
5,908
-76
185
$342K 0.21%
1,396
-61
186
$335K 0.21%
1,813
-33
187
$335K 0.21%
14,775
-31,537
188
$331K 0.2%
2,194
-83
189
$331K 0.2%
9,620
-6
190
$330K 0.2%
6,588
+236
191
$329K 0.2%
3,553
-119
192
$328K 0.2%
2,922
-118
193
$326K 0.2%
1,576
-106
194
$324K 0.2%
7,381
+70
195
$323K 0.2%
1,050
-63
196
$321K 0.2%
4,574
-7,793
197
$318K 0.2%
1,337
-26
198
$317K 0.2%
3,930
-843
199
$312K 0.19%
2,298
-39
200
$308K 0.19%
1,823
-40