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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$682K
3 +$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1 +$1.73M
2 +$637K
3 +$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$313K 0.2%
1,706
-48
202
$312K 0.2%
5,627
+95
203
$311K 0.2%
2,968
-26
204
$311K 0.2%
841
-34
205
$311K 0.2%
5,660
-213
206
$310K 0.2%
5,904
-554
207
$308K 0.2%
1,214
+17
208
$302K 0.19%
2,779
-68
209
$300K 0.19%
1,721
+313
210
$297K 0.19%
1,749
-36
211
$296K 0.19%
+30,600
212
$294K 0.19%
1,886
-107
213
$293K 0.19%
2,550
-85
214
$292K 0.19%
1,041
-13
215
$292K 0.19%
2,475
-59
216
$290K 0.19%
252
-5
217
$289K 0.19%
3,220
+29
218
$288K 0.18%
5,441
-106
219
$288K 0.18%
2,273
220
$282K 0.18%
3,250
-5,868
221
$281K 0.18%
1,481
+32
222
$277K 0.18%
5,284
+20
223
$276K 0.18%
4,660
+122
224
$275K 0.18%
3,140
-4
225
$272K 0.17%
2,770