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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.16%
1,768
-179
227
$211K 0.16%
2,289
-264
228
$210K 0.15%
5,332
-544
229
$205K 0.15%
1,287
-127
230
$203K 0.15%
3,226
+10
231
$200K 0.15%
4,331
-336
232
$199K 0.15%
2,086
-209
233
$196K 0.14%
3,780
-380
234
$196K 0.14%
3,760
-380
235
$195K 0.14%
2,999
-301
236
$194K 0.14%
4,297
-1,018
237
$186K 0.14%
1,406
-226
238
$184K 0.14%
6,206
-425
239
$183K 0.13%
2,843
-350
240
$181K 0.13%
3,674
-455
241
$175K 0.13%
1,226
-135
242
$174K 0.13%
1,034
-151
243
$171K 0.13%
3,154
-858
244
$169K 0.12%
1,567
-159
245
$169K 0.12%
8,568
+903
246
$163K 0.12%
1,670
-207
247
$162K 0.12%
2,725
-329
248
$162K 0.12%
4,839
-545
249
$162K 0.12%
1,934
-236
250
$159K 0.12%
786
-110
8 9
10
11 12