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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.17%
5,648
+24
202
$267K 0.17%
3,785
-76
203
$267K 0.17%
2,734
-10
204
$266K 0.17%
3,921
+92
205
$265K 0.17%
6,803
-558
206
$265K 0.17%
2,065
-4,405
207
$265K 0.17%
2,287
+25
208
$264K 0.17%
2,361
-28
209
$264K 0.17%
2,009
-68
210
$263K 0.17%
1,601
-98
211
$262K 0.17%
1,583
-3,498
212
$262K 0.17%
6,091
+26
213
$259K 0.17%
3,302
+49
214
$258K 0.17%
4,309
-60
215
$256K 0.17%
2,478
+33
216
$252K 0.16%
2,461
-78
217
$250K 0.16%
5,921
+57
218
$248K 0.16%
5,549
-41
219
$248K 0.16%
5,092
-24
220
$247K 0.16%
6,872
-396
221
$245K 0.16%
3,003
-26
222
$245K 0.16%
3,155
-39
223
$242K 0.16%
2,008
-32
224
$241K 0.16%
4,088
+34
225
$241K 0.16%
1,507
-30
7 8
9
10 11