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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.15%
598
-2
227
$204K 0.15%
5,705
+93
228
$203K 0.15%
2,868
-144
229
$203K 0.15%
4,974
+11
230
$203K 0.15%
2,649
-33
231
$202K 0.14%
7,086
-332
232
$201K 0.14%
5,465
+14
233
$201K 0.14%
2,411
+25
234
$200K 0.14%
6,330
-130
235
$200K 0.14%
1,872
-95
236
$199K 0.14%
4,935
+113
237
$199K 0.14%
3,822
-20
238
$198K 0.14%
1,369
239
$198K 0.14%
1,875
-24
240
$196K 0.14%
246
-4
241
$195K 0.14%
1,301
-45
242
$194K 0.14%
3,584
-26
243
$193K 0.14%
2,686
-92
244
$193K 0.14%
7,248
-109
245
$192K 0.14%
2,418
+6
246
$191K 0.14%
2,853
-243
247
$190K 0.14%
1,169
-3
248
$185K 0.13%
2,518
-5
249
$183K 0.13%
1,831
-29
250
$182K 0.13%
1,639
-5
8 9
10
11 12