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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.24%
+51,120
177
$378K 0.24%
2,717
+195
178
$373K 0.24%
2,908
+128
179
$370K 0.24%
2,375
-52
180
$361K 0.23%
1,227
+13
181
$360K 0.23%
6,064
-39
182
$358K 0.23%
5,989
+85
183
$355K 0.23%
7,394
-160
184
$355K 0.23%
2,698
-81
185
$354K 0.23%
4,232
+64
186
$346K 0.22%
1,649
+18
187
$345K 0.22%
5,704
-228
188
$345K 0.22%
1,777
+35
189
$345K 0.22%
4,949
+115
190
$342K 0.22%
2,956
191
$340K 0.22%
1,030
+8
192
$340K 0.22%
1,746
193
$338K 0.22%
2,460
+15
194
$336K 0.21%
1,868
-18
195
$333K 0.21%
1,101
-16
196
$333K 0.21%
5,454
-173
197
$331K 0.21%
683
+296
198
$329K 0.21%
957
-9
199
$326K 0.21%
837
-3
200
$325K 0.21%
1,795
+30
6 7
8
9 10