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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.14%
8,011
+785
227
$210K 0.14%
1,682
-16
228
$209K 0.14%
604
-12
229
$209K 0.14%
2,011
-68
230
$209K 0.14%
2,188
+5
231
$208K 0.14%
1,540
-45
232
$208K 0.14%
7,562
-299
233
$207K 0.14%
3,086
-284
234
$204K 0.14%
4,155
-394
235
$204K 0.14%
3,037
-151
236
$202K 0.14%
6,482
+10
237
$202K 0.14%
3,114
+220
238
$201K 0.14%
1,089
-87
239
$200K 0.13%
3,060
-29
240
$199K 0.13%
2,384
-77
241
$198K 0.13%
5,210
+55
242
$198K 0.13%
1,163
-43
243
$197K 0.13%
2,026
-50
244
$196K 0.13%
2,243
+95
245
$194K 0.13%
8,940
-220
246
$191K 0.13%
1,230
+39
247
$190K 0.13%
2,446
+27
248
$189K 0.13%
284
-13
249
$189K 0.13%
2,123
-12
250
$187K 0.13%
1,929
-5
8 9
10
11 12