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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.13%
7,497
+395
252
$194K 0.13%
3,913
-74
253
$192K 0.12%
5,155
+68
254
$190K 0.12%
2,799
-62
255
$188K 0.12%
3,348
-9
256
$187K 0.12%
3,328
+19
257
$187K 0.12%
3,022
+8
258
$187K 0.12%
1,934
-15
259
$185K 0.12%
7,226
-65
260
$183K 0.12%
1,191
+41
261
$182K 0.12%
2,327
-47
262
$180K 0.12%
3,504
-14
263
$179K 0.12%
7,950
-248
264
$179K 0.12%
2,461
-67
265
$174K 0.11%
7,171
-64
266
$174K 0.11%
2,566
+43
267
$174K 0.11%
3,206
-31
268
$171K 0.11%
6,564
-72
269
$170K 0.11%
9,160
+20
270
$168K 0.11%
1,496
-22
271
$163K 0.11%
869
-16
272
$163K 0.11%
2,343
+3
273
$163K 0.11%
3,678
+60
274
$161K 0.1%
2,325
-13
275
$157K 0.1%
3,476
+16
9 10
11
12 13