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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.12%
4,383
+38
252
$169K 0.12%
4,195
+6
253
$168K 0.12%
3,952
-53
254
$168K 0.12%
1,832
-12
255
$167K 0.12%
2,672
+76
256
$163K 0.11%
7,977
-26
257
$162K 0.11%
6,971
-52
258
$162K 0.11%
5,706
-94
259
$161K 0.11%
3,172
+7
260
$159K 0.11%
1,875
+39
261
$156K 0.11%
291
-3
262
$156K 0.11%
3,316
-12
263
$152K 0.11%
6,376
+4
264
$150K 0.1%
3,087
+72
265
$150K 0.1%
1,903
-22
266
$150K 0.1%
1,538
-1
267
$147K 0.1%
3,351
+128
268
$145K 0.1%
2,218
-10
269
$142K 0.1%
2,127
+37
270
$141K 0.1%
1,240
-1
271
$140K 0.1%
6,987
+175
272
$138K 0.1%
842
+3
273
$136K 0.09%
2,502
274
$132K 0.09%
3,149
+54
275
$127K 0.09%
1,532
+47
9 10
11
12 13