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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$582K
3
+$548K
4
SYNA icon
Synaptics
SYNA
+$521K
5
ZEN
ZENDESK INC
ZEN
+$511K

Top Sells

1
+$592K
2
+$525K
3
+$524K
4
CVS icon
CVS Health
CVS
+$518K
5
CMI icon
Cummins
CMI
+$504K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.61%
3 Technology 10.82%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.08%
160,040
-6,957
2
$8.73M 5.56%
104,080
+5,285
3
$4.69M 2.99%
50,542
+395
4
$3.84M 2.45%
11,941
+338
5
$3.57M 2.27%
51,359
-6,919
6
$3.16M 2.01%
19,056
-579
7
$2.7M 1.72%
33,490
+2,366
8
$2.2M 1.4%
43,428
+4,230
9
$2.17M 1.38%
19,047
+1,845
10
$1.4M 0.89%
31,245
-3,548
11
$1.12M 0.71%
5,117
+2,047
12
$948K 0.6%
7,398
-1,029
13
$848K 0.54%
6,207
+79
14
$823K 0.52%
12,663
+57
15
$775K 0.49%
8,273
-667
16
$754K 0.48%
6,256
+311
17
$753K 0.48%
6,762
-284
18
$708K 0.45%
5,118
+393
19
$695K 0.44%
4,989
-64
20
$693K 0.44%
7,855
+5,280
21
$628K 0.4%
11,152
+4,738
22
$622K 0.4%
12,973
+2,892
23
$616K 0.39%
3,906
-34
24
$595K 0.38%
+26,580
25
$589K 0.38%
10,440
-840
1
2 3 4 5