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Alpha Windward LLC

Portfolio Profile

CIK: 0001353219 | WESTWOOD, MA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Apple Inc(AAPL)0$00.00%

Sector Allocation

Latest filing, equity positions only

Technology0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap0%0%0%

AUM History

$8.1M | 397 pos.
$8.7M | 406 pos.
$6.8M | 396 pos.
$8.0M | 401 pos.
$400.6K | 396 pos.
$5.8M | 398 pos.
$7.7M | 394 pos.
$5.7M | 398 pos.
$6.0M | 406 pos.
$5.7M | 407 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged