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
$153M
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$532K
3
+$532K
4
HOUS icon
Anywhere Real Estate
HOUS
+$524K
5
VMI icon
Valmont Industries
VMI
+$522K

Top Sells

1
+$660K
2
+$596K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$579K
5
DD icon
DuPont de Nemours
DD
+$565K

Sector Composition

1 Industrials 12.33%
2 Technology 10.47%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 5.12%
96,930
+301
2
$7.44M 4.85%
159,008
-1,180
3
$7.28M 4.75%
116,915
-3,515
4
$2.82M 1.84%
34,160
+68
5
$2.77M 1.8%
20,110
-567
6
$2.72M 1.78%
69,167
-990
7
$2.67M 1.74%
33,526
-1,750
8
$2.55M 1.66%
10,804
-1,175
9
$2.52M 1.64%
67,316
+1,076
10
$1.66M 1.08%
34,534
+657
11
$1.65M 1.08%
15,164
+279
12
$849K 0.55%
35,355
+507
13
$832K 0.54%
46,527
+29,773
14
$804K 0.52%
12,135
+3
15
$781K 0.51%
16,973
+166
16
$755K 0.49%
7,032
+112
17
$730K 0.48%
12,198
+316
18
$691K 0.45%
10,146
+541
19
$653K 0.43%
4,445
-29
20
$598K 0.39%
12,720
+180
21
$595K 0.39%
6,773
-265
22
$581K 0.38%
45,250
+41,400
23
$577K 0.38%
+34,392
24
$574K 0.37%
24,363
-2,160
25
$567K 0.37%
17,008
-480
1
2 3 4 5