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
$148M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$504K
3
+$498K
4
SAH icon
Sonic Automotive
SAH
+$490K
5
TPH icon
Tri Pointe Homes
TPH
+$467K

Top Sells

1
+$679K
2
+$606K
3
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KIM icon
Kimco Realty
KIM
+$533K

Sector Composition

1 Industrials 13.57%
2 Consumer Discretionary 12.68%
3 Technology 10.37%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.32%
166,997
-18
2
$8.34M 5.64%
98,795
-695
3
$4.68M 3.16%
50,147
-1,333
4
$3.8M 2.57%
58,278
-4,320
5
$3.44M 2.33%
11,603
-48
6
$2.97M 2.01%
19,635
+203
7
$2.52M 1.7%
31,124
-240
8
$1.99M 1.34%
39,198
-265
9
$1.96M 1.33%
17,202
-110
10
$1.42M 0.96%
34,793
-2,330
11
$901K 0.61%
8,427
-1,496
12
$840K 0.57%
6,128
+3,180
13
$762K 0.52%
8,940
-114
14
$744K 0.5%
18,120
-120
15
$734K 0.5%
13,273
+8,416
16
$722K 0.49%
7,046
-1,200
17
$718K 0.49%
12,606
+506
18
$712K 0.48%
3,070
19
$705K 0.48%
5,945
-176
20
$658K 0.45%
22,811
+15,636
21
$646K 0.44%
4,725
+2,886
22
$645K 0.44%
10,228
+6,960
23
$640K 0.43%
3,937
-37
24
$602K 0.41%
10,664
+720
25
$595K 0.4%
5,053
1
2 3 4 5