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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.19%
5,982
+20
202
$286K 0.19%
1,993
+5
203
$286K 0.19%
5,924
-96
204
$285K 0.19%
2,385
-100
205
$280K 0.19%
1,473
-27
206
$277K 0.18%
1,038
-19
207
$277K 0.18%
5,547
-87
208
$274K 0.18%
1,754
-151
209
$274K 0.18%
8,568
210
$270K 0.18%
4,538
+4
211
$269K 0.18%
5,332
+21
212
$267K 0.18%
3,191
-57
213
$266K 0.18%
2,273
-42
214
$266K 0.18%
986
+2
215
$265K 0.18%
3,144
+13
216
$264K 0.18%
3,646
+1,547
217
$264K 0.18%
2,994
-263
218
$264K 0.18%
13,585
-157
219
$264K 0.18%
2,635
+4
220
$263K 0.18%
257
-6
221
$263K 0.18%
875
222
$263K 0.18%
2,534
-54
223
$262K 0.17%
3,226
+18
224
$256K 0.17%
1,785
+3
225
$256K 0.17%
4,328
+5
7 8
9
10 11