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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.23%
2,780
-459
177
$358K 0.23%
4,168
-275
178
$356K 0.23%
2,505
-16
179
$356K 0.23%
1,465
-18
180
$354K 0.23%
4,104
+1,159
181
$352K 0.23%
1,635
-46
182
$348K 0.22%
21,482
-2,372
183
$348K 0.22%
6,103
+121
184
$345K 0.22%
2,522
-144
185
$344K 0.22%
967
-19
186
$339K 0.22%
3,540
-1,100
187
$338K 0.22%
2,442
+38
188
$334K 0.21%
17,700
-4,980
189
$334K 0.21%
1,118
+6
190
$334K 0.21%
1,742
-146
191
$331K 0.21%
8,405
-63
192
$330K 0.21%
2,430
+45
193
$328K 0.21%
2,274
+864
194
$328K 0.21%
6,414
+18
195
$327K 0.21%
1,415
-213
196
$322K 0.21%
6,361
+1,876
197
$316K 0.2%
2,838
-68
198
$314K 0.2%
1,023
-15
199
$314K 0.2%
5,948
+24
200
$313K 0.2%
1,765
-55
6 7
8
9 10