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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$617K
2 +$583K
3 +$575K
4
CPT icon
Camden Property Trust
CPT
+$572K
5
DIS icon
Walt Disney
DIS
+$565K

Top Sells

1 +$770K
2 +$715K
3 +$669K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 11.73%
3 Financials 10.49%
4 Technology 10.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$303K 0.19%
1,241
-175
202
$302K 0.19%
3,241
-35
203
$299K 0.18%
1,875
-186
204
$298K 0.18%
2,563
-170
205
$297K 0.18%
6,416
-164
206
$294K 0.18%
2,072
-83
207
$293K 0.18%
3,523
-201
208
$291K 0.18%
8,860
-492
209
$291K 0.18%
1,563
-15
210
$291K 0.18%
2,200
-104
211
$289K 0.18%
2,084
+15
212
$287K 0.18%
5,186
+81
213
$287K 0.18%
3,364
+232
214
$284K 0.17%
962
-11
215
$281K 0.17%
4,071
-110
216
$279K 0.17%
3,506
-104
217
$277K 0.17%
6,767
-175
218
$274K 0.17%
6,552
-184
219
$274K 0.17%
5,059
+57
220
$273K 0.17%
1,166
-13
221
$273K 0.17%
3,681
-97
222
$272K 0.17%
2,578
+88
223
$272K 0.17%
3,454
-16
224
$266K 0.16%
3,896
-55
225
$265K 0.16%
6,170
-126