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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.17%
+2,507
202
$211K 0.17%
+8,687
203
$208K 0.17%
+2,541
204
$205K 0.16%
+2,745
205
$205K 0.16%
+1,833
206
$204K 0.16%
+3,566
207
$204K 0.16%
+3,749
208
$204K 0.16%
+3,971
209
$200K 0.16%
+2,191
210
$199K 0.16%
+2,016
211
$195K 0.16%
+4,402
212
$194K 0.16%
+13,649
213
$194K 0.16%
+8,226
214
$190K 0.15%
+6,550
215
$190K 0.15%
+3,248
216
$189K 0.15%
+2,911
217
$188K 0.15%
+3,875
218
$188K 0.15%
+8,552
219
$188K 0.15%
+5,490
220
$188K 0.15%
+5,214
221
$186K 0.15%
+1,926
222
$185K 0.15%
+6,593
223
$185K 0.15%
+5,320
224
$185K 0.15%
+16,389
225
$182K 0.15%
+2,185
7 8
9
10 11