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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$582K
3 +$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1 +$592K
2 +$525K
3 +$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$324K 0.21%
1,377
-38
202
$322K 0.21%
2,510
+235
203
$320K 0.2%
1,701
204
$316K 0.2%
6,810
-11,310
205
$316K 0.2%
8,512
+97
206
$314K 0.2%
5,703
+43
207
$312K 0.2%
3,081
-59
208
$309K 0.2%
3,340
209
$309K 0.2%
2,273
210
$307K 0.2%
1,734
+13
211
$306K 0.2%
3,456
-60
212
$305K 0.19%
2,824
-6
213
$300K 0.19%
252
214
$298K 0.19%
2,443
-112
215
$294K 0.19%
3,109
-111
216
$292K 0.19%
1,213
217
$291K 0.19%
1,479
218
$287K 0.18%
5,420
-17
219
$287K 0.18%
2,550
-27
220
$287K 0.18%
3,359
221
$285K 0.18%
3,153
-102
222
$282K 0.18%
2,475
223
$280K 0.18%
5,571
-57
224
$278K 0.18%
2,944
225
$277K 0.18%
2,310