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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.24%
1,464
-1
177
$359K 0.24%
2,780
178
$353K 0.24%
1,631
-4
179
$351K 0.24%
2,507
+2
180
$347K 0.23%
2,445
+3
181
$346K 0.23%
5,932
-16
182
$342K 0.23%
6,414
183
$341K 0.23%
4,834
+4
184
$340K 0.23%
4,104
185
$338K 0.23%
6,103
186
$335K 0.23%
2,522
187
$328K 0.22%
840
-1
188
$320K 0.22%
1,746
-3
189
$317K 0.21%
6,361
190
$316K 0.21%
2,275
+1
191
$314K 0.21%
1,415
192
$314K 0.21%
5,627
193
$313K 0.21%
5,660
194
$313K 0.21%
1,742
195
$311K 0.21%
2,779
196
$307K 0.21%
3,255
+5
197
$306K 0.21%
2,956
-12
198
$304K 0.21%
5,904
199
$302K 0.2%
3,220
200
$299K 0.2%
1,037
-4
6 7
8
9 10