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
$156M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$682K
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
DIOD icon
Diodes
DIOD
+$576K

Top Sells

1
+$1.73M
2
+$637K
3
+$611K
4
MSI icon
Motorola Solutions
MSI
+$593K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Industrials 14.02%
2 Consumer Discretionary 12.25%
3 Technology 10.62%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 6.13%
167,015
+12,951
2
$8.25M 5.29%
99,490
+817
3
$4.56M 2.93%
51,480
-2,207
4
$4.11M 2.64%
62,598
-26,387
5
$3.51M 2.25%
11,651
-124
6
$3.03M 1.95%
19,432
+3,784
7
$2.52M 1.62%
31,364
-905
8
$1.99M 1.28%
39,463
-130
9
$1.97M 1.26%
17,312
-60
10
$1.58M 1.02%
37,123
-13,308
11
$866K 0.56%
9,923
+476
12
$848K 0.54%
8,246
+716
13
$761K 0.49%
9,054
+145
14
$760K 0.49%
6,121
-95
15
$746K 0.48%
18,240
+1,267
16
$711K 0.46%
30,912
+29,653
17
$704K 0.45%
12,100
+7,549
18
$691K 0.44%
3,974
+2,884
19
$669K 0.43%
3,070
-15
20
$662K 0.42%
14,137
+1,102
21
$621K 0.4%
5,929
-851
22
$620K 0.4%
21,240
+3,780
23
$618K 0.4%
18,322
+1,282
24
$609K 0.39%
+13,260
25
$591K 0.38%
21,483
-2,050
1
2 3 4 5