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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.44M
3
+$5.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Industrials 10.05%
3 Consumer Discretionary 8.98%
4 Financials 8.1%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 6.35%
+98,173
2
$7.44M 5.95%
+129,878
3
$5.12M 4.1%
+157,612
4
$3.6M 2.88%
+93,491
5
$2.79M 2.24%
+17,424
6
$2.03M 1.62%
+48,217
7
$1.98M 1.59%
+20,439
8
$1.89M 1.51%
+15,891
9
$1.56M 1.25%
+19,445
10
$739K 0.59%
+7,034
11
$739K 0.59%
+16,154
12
$708K 0.57%
+9,194
13
$677K 0.54%
+10,379
14
$668K 0.53%
+23,344
15
$654K 0.52%
+5,524
16
$630K 0.5%
+7,603
17
$630K 0.5%
+25,383
18
$616K 0.49%
+10,775
19
$608K 0.49%
+7,762
20
$573K 0.46%
+9,830
21
$561K 0.45%
+42,780
22
$560K 0.45%
+10,643
23
$549K 0.44%
+16,774
24
$547K 0.44%
+9,280
25
$509K 0.41%
+21,282
1
2 3 4 5