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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.15%
3,742
+6
227
$227K 0.15%
2,465
-95
228
$225K 0.15%
616
-21
229
$221K 0.14%
2,148
-7
230
$217K 0.14%
15,363
231
$217K 0.14%
3,407
+4
232
$216K 0.14%
7,861
-275
233
$216K 0.14%
5,440
-346
234
$216K 0.14%
1,698
-19
235
$215K 0.14%
2,135
-57
236
$214K 0.14%
3,089
-71
237
$213K 0.14%
2,527
-5,763
238
$211K 0.14%
4,549
+23
239
$210K 0.14%
3,715
+117
240
$209K 0.14%
3,188
-256
241
$207K 0.13%
6,472
+18
242
$207K 0.13%
5,321
-16
243
$206K 0.13%
2,894
-107
244
$206K 0.13%
2,076
-81
245
$205K 0.13%
3,760
-84
246
$203K 0.13%
297
-5
247
$202K 0.13%
1,771
-65
248
$200K 0.13%
1,206
-43
249
$199K 0.13%
5,268
-39
250
$196K 0.13%
2,419
+7
8 9
10
11 12