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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.24%
6,596
-390
177
$353K 0.24%
1,888
-2,850
178
$347K 0.23%
6,458
-296
179
$344K 0.23%
3,239
-48
180
$341K 0.23%
8,468
-11,736
181
$332K 0.22%
1,681
-29
182
$327K 0.22%
6,986
+8
183
$319K 0.21%
1,112
-61
184
$316K 0.21%
2,844
+6
185
$313K 0.21%
3,910
+2
186
$313K 0.21%
3,361
+2
187
$312K 0.21%
1,195
188
$312K 0.21%
1,483
-21
189
$311K 0.21%
1,628
-2,932
190
$310K 0.21%
1,632
+2
191
$309K 0.21%
2,521
-41
192
$304K 0.2%
4,551
-7,315
193
$304K 0.2%
1,820
-29
194
$302K 0.2%
2,666
+1,667
195
$302K 0.2%
2,906
-10
196
$298K 0.2%
2,404
+4
197
$298K 0.2%
6,396
+18
198
$296K 0.2%
1,197
-15
199
$294K 0.2%
5,532
-90
200
$293K 0.2%
5,873
+5
6 7
8
9 10