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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$614K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$585K
5
VIAB
Viacom Inc. Class B
VIAB
+$585K

Top Sells

1
+$589K
2
+$575K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$573K
5
VMW
VMware, Inc
VMW
+$571K

Sector Composition

1 Industrials 13.84%
2 Consumer Discretionary 13.47%
3 Technology 9.86%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 4.98%
150,540
-7,696
2
$7.59M 4.56%
96,479
+2,989
3
$7M 4.2%
102,911
+769
4
$2.94M 1.76%
17,420
-1,783
5
$2.72M 1.63%
9,352
-300
6
$2.72M 1.63%
33,661
+27
7
$2.59M 1.55%
33,181
+326
8
$2.54M 1.52%
59,211
+311
9
$2.54M 1.52%
66,283
+2,089
10
$1.78M 1.07%
37,517
+974
11
$1.78M 1.07%
16,461
+413
12
$1.17M 0.7%
33,071
-2,778
13
$985K 0.59%
12,722
+284
14
$963K 0.58%
8,467
+430
15
$906K 0.54%
11,331
+6,757
16
$861K 0.52%
11,808
+7,643
17
$854K 0.51%
16,996
-755
18
$853K 0.51%
6,979
+551
19
$842K 0.51%
7,467
+4,545
20
$817K 0.49%
10,374
+7,193
21
$729K 0.44%
3,521
-224
22
$716K 0.43%
38,700
+3,240
23
$701K 0.42%
31,149
+24,465
24
$684K 0.41%
20,140
+956
25
$665K 0.4%
9,290
+8,580
1
2 3 4 5