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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.14%
5,144
+32
227
$206K 0.14%
2,938
-49
228
$203K 0.14%
2,446
-4
229
$203K 0.14%
5,609
-45
230
$202K 0.14%
3,740
-84
231
$201K 0.14%
2,636
-85
232
$200K 0.14%
6,338
-130
233
$199K 0.14%
1,180
-20
234
$198K 0.14%
2,399
-16
235
$197K 0.14%
3,479
-20
236
$193K 0.13%
2,198
-27
237
$193K 0.13%
2,184
-118
238
$190K 0.13%
2,705
-5
239
$189K 0.13%
1,939
-16
240
$188K 0.13%
3,508
+23
241
$185K 0.13%
8,257
-158
242
$185K 0.13%
3,790
-31
243
$181K 0.13%
1,618
-7
244
$181K 0.13%
3,732
-6
245
$178K 0.12%
2,089
-50
246
$176K 0.12%
2,800
-7,160
247
$175K 0.12%
2,976
-45
248
$172K 0.12%
2,706
-15
249
$171K 0.12%
1,290
-42
250
$171K 0.12%
2,912
-11
8 9
10
11 12