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
$161M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$566K
3
+$552K
4
JBL icon
Jabil
JBL
+$545K
5
WDC icon
Western Digital
WDC
+$543K

Top Sells

1
+$590K
2
+$570K
3
+$566K
4
NVRI icon
Enviri
NVRI
+$565K
5
MSM icon
MSC Industrial Direct
MSM
+$561K

Sector Composition

1 Consumer Discretionary 12.77%
2 Industrials 12.59%
3 Financials 10.1%
4 Technology 9.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.98%
154,916
-784
2
$7.55M 4.7%
94,434
+150
3
$7.37M 4.59%
105,742
-5,798
4
$2.96M 1.84%
61,240
-3,847
5
$2.78M 1.73%
18,311
-995
6
$2.68M 1.67%
66,864
-3,582
7
$2.56M 1.59%
33,867
-82
8
$2.55M 1.59%
9,699
-542
9
$2.52M 1.57%
32,157
+1,987
10
$1.73M 1.08%
35,984
+1,155
11
$1.72M 1.07%
15,813
+503
12
$1.01M 0.63%
46,312
-164
13
$911K 0.57%
6,024
-728
14
$904K 0.56%
12,367
-1,046
15
$892K 0.56%
9,614
-915
16
$885K 0.55%
8,517
-585
17
$868K 0.54%
14,646
-939
18
$823K 0.51%
30,553
+17,990
19
$814K 0.51%
18,762
-1,145
20
$732K 0.46%
4,518
+451
21
$662K 0.41%
6,018
+49
22
$659K 0.41%
3,700
-56
23
$656K 0.41%
18,918
+13,006
24
$625K 0.39%
12,120
+300
25
$620K 0.39%
9,966
+7,059
1
2 3 4 5