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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$574K
3
+$542K
4
CNNE icon
Cannae Holdings
CNNE
+$530K
5
ZEN
ZENDESK INC
ZEN
+$510K

Top Sells

1
+$2.11M
2
+$648K
3
+$560K
4
APD icon
Air Products & Chemicals
APD
+$560K
5
NSC icon
Norfolk Southern
NSC
+$533K

Sector Composition

1 Consumer Discretionary 12.33%
2 Industrials 11.66%
3 Technology 10.21%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.54%
154,064
+5,407
2
$8.01M 5.34%
98,673
+3,573
3
$5.77M 3.85%
88,985
-6,462
4
$4.67M 3.11%
53,687
+23,346
5
$3.33M 2.22%
11,775
+893
6
$2.57M 1.71%
32,269
+189
7
$2.4M 1.6%
15,648
+526
8
$2.16M 1.44%
50,431
-5,407
9
$1.95M 1.3%
39,593
+96
10
$1.93M 1.29%
17,372
+52
11
$837K 0.56%
20,945
+188
12
$773K 0.52%
9,118
+6,003
13
$766K 0.51%
6,216
-115
14
$758K 0.51%
9,447
+512
15
$756K 0.5%
8,909
-104
16
$732K 0.49%
16,973
+920
17
$717K 0.48%
7,530
-56
18
$676K 0.45%
11,303
-146
19
$651K 0.43%
10,989
-503
20
$625K 0.42%
16,852
+12,013
21
$622K 0.41%
22,680
-6,060
22
$602K 0.4%
4,658
+4,440
23
$592K 0.39%
3,085
-34
24
$571K 0.38%
4,898
+360
25
$548K 0.37%
24,702
-120
1
2 3 4 5