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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.15%
5,351
-114
227
$208K 0.15%
1,323
-53
228
$207K 0.15%
3,626
-196
229
$206K 0.15%
1,247
-259
230
$206K 0.15%
3,461
-123
231
$205K 0.15%
2,927
-191
232
$203K 0.15%
4,960
-242
233
$201K 0.15%
5,115
+945
234
$201K 0.15%
1,385
+16
235
$200K 0.14%
2,728
-140
236
$200K 0.14%
2,609
-77
237
$200K 0.14%
2,348
-63
238
$199K 0.14%
2,709
-144
239
$199K 0.14%
2,278
-140
240
$196K 0.14%
5,379
-2,362
241
$195K 0.14%
1,759
-113
242
$194K 0.14%
2,928
-151
243
$193K 0.14%
6,735
-351
244
$193K 0.14%
1,788
-87
245
$192K 0.14%
3,486
-119
246
$192K 0.14%
3,553
+41
247
$191K 0.14%
240
-6
248
$191K 0.14%
2,591
+624
249
$190K 0.14%
1,628
-96
250
$189K 0.14%
2,545
-104
8 9
10
11 12