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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.15%
2,025
+229
227
$229K 0.15%
1,537
+25
228
$227K 0.15%
3,181
+77
229
$227K 0.15%
4,095
-83
230
$225K 0.15%
3,029
+83
231
$219K 0.14%
1,368
+36
232
$219K 0.14%
2,445
+99
233
$216K 0.14%
4,058
+106
234
$216K 0.14%
4,923
+161
235
$215K 0.14%
5,590
+586
236
$214K 0.14%
7,160
+452
237
$211K 0.14%
2,971
+42
238
$210K 0.14%
7,268
+56
239
$209K 0.14%
2,388
+56
240
$208K 0.14%
1,118
+6
241
$207K 0.14%
5,242
-112
242
$207K 0.14%
1,787
+56
243
$206K 0.13%
859
+21
244
$204K 0.13%
4,016
+524
245
$204K 0.13%
914
+70
246
$203K 0.13%
5,295
+148
247
$203K 0.13%
6,703
-36
248
$203K 0.13%
1,824
+53
249
$202K 0.13%
3,326
-4
250
$202K 0.13%
2,583
+45
8 9
10
11 12