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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.23%
14,691
-84
177
$378K 0.23%
3,521
-133
178
$377K 0.23%
2,087
-107
179
$372K 0.22%
1,523
-53
180
$370K 0.22%
2,303
-20
181
$366K 0.22%
1,766
-47
182
$366K 0.22%
3,275
-63
183
$364K 0.22%
7,487
-11,719
184
$364K 0.22%
4,373
-46
185
$363K 0.22%
2,668
-3,505
186
$359K 0.22%
3,835
-95
187
$356K 0.21%
4,621
-150
188
$350K 0.21%
3,265
-99
189
$349K 0.21%
6,613
+25
190
$348K 0.21%
1,270
-67
191
$348K 0.21%
7,363
-158
192
$346K 0.21%
1,299
-97
193
$342K 0.21%
7,408
+27
194
$342K 0.21%
2,926
-4,903
195
$341K 0.2%
2,250
-48
196
$332K 0.2%
5,876
-540
197
$332K 0.2%
6,840
-9,410
198
$329K 0.2%
2,018
-54
199
$328K 0.2%
3,464
-89
200
$324K 0.19%
5,217
+31
6 7
8
9 10