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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.19%
934
-28
202
$321K 0.19%
1,012
-38
203
$319K 0.19%
1,794
-29
204
$315K 0.19%
1,644
-231
205
$312K 0.19%
4,250
-29
206
$312K 0.19%
1,525
-38
207
$311K 0.19%
2,073
-127
208
$309K 0.19%
1,146
-95
209
$308K 0.18%
8,687
-173
210
$307K 0.18%
1,573
-115
211
$305K 0.18%
3,982
-89
212
$303K 0.18%
3,448
-6
213
$294K 0.18%
3,564
-117
214
$294K 0.18%
2,082
-2
215
$293K 0.18%
2,553
-39
216
$291K 0.17%
3,438
-68
217
$289K 0.17%
2,544
-34
218
$287K 0.17%
6,094
-76
219
$287K 0.17%
1,128
-38
220
$286K 0.17%
6,668
-99
221
$285K 0.17%
3,002
-77
222
$282K 0.17%
5,535
-8,900
223
$280K 0.17%
1,677
-27
224
$280K 0.17%
3,191
-332
225
$278K 0.17%
2,816
-45
7 8
9
10 11