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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.19%
7,462
+280
202
$300K 0.19%
1,863
-35
203
$299K 0.19%
1,363
-87
204
$295K 0.18%
2,733
-26
205
$292K 0.18%
4,495
-89
206
$292K 0.18%
3,040
-36
207
$290K 0.18%
6,942
+222
208
$290K 0.18%
2,155
-51
209
$288K 0.18%
5,580
210
$287K 0.18%
2,514
+9
211
$286K 0.18%
4,181
-37
212
$284K 0.18%
2,061
-162
213
$284K 0.18%
5,466
-35
214
$283K 0.18%
3,724
-284
215
$281K 0.18%
2,478
216
$280K 0.17%
5,032
-339
217
$280K 0.17%
2,965
+33
218
$276K 0.17%
6,580
+276
219
$276K 0.17%
6,296
-8
220
$276K 0.17%
2,304
-92
221
$275K 0.17%
2,896
-9
222
$275K 0.17%
6,736
-4
223
$275K 0.17%
3,470
-8
224
$275K 0.17%
1,984
+1
225
$274K 0.17%
2,490
+58
7 8
9
10 11