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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.16%
6,956
-68
227
$254K 0.16%
3,483
-237
228
$251K 0.15%
6,512
-256
229
$251K 0.15%
1,718
-15
230
$249K 0.15%
6,122
+18
231
$248K 0.15%
3,848
-28
232
$246K 0.15%
6,660
+62
233
$243K 0.15%
1,627
-13
234
$242K 0.15%
1,975
-9
235
$239K 0.15%
1,061
-9
236
$236K 0.15%
2,390
-1
237
$236K 0.15%
4,772
+22
238
$231K 0.14%
1,698
-17
239
$230K 0.14%
4,976
-15
240
$229K 0.14%
1,419
-5
241
$227K 0.14%
1,188
-14
242
$227K 0.14%
2,805
-10
243
$226K 0.14%
2,888
-36
244
$224K 0.14%
4,321
+1
245
$223K 0.14%
5,519
-23
246
$222K 0.14%
4,560
-40
247
$220K 0.14%
2,430
+3
248
$220K 0.14%
4,580
-20
249
$219K 0.14%
3,115
-16
250
$217K 0.13%
1,806
+3
8 9
10
11 12