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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.12%
3,702
-58
252
$181K 0.12%
1,705
-66
253
$180K 0.12%
2,318
-9
254
$179K 0.12%
7,050
-121
255
$178K 0.12%
3,632
+128
256
$177K 0.12%
848
-21
257
$177K 0.12%
3,294
-54
258
$177K 0.12%
2,311
-32
259
$177K 0.12%
3,784
-129
260
$175K 0.12%
3,298
-30
261
$174K 0.12%
7,499
-18,673
262
$173K 0.12%
3,462
-14
263
$170K 0.11%
2,882
-140
264
$169K 0.11%
3,147
+1,239
265
$169K 0.11%
2,783
-16
266
$159K 0.11%
6,496
-68
267
$157K 0.11%
1,474
-22
268
$154K 0.1%
+1,644
269
$152K 0.1%
7,903
-47
270
$148K 0.1%
1,892
+10
271
$147K 0.1%
3,178
-28
272
$144K 0.1%
3,355
-4
273
$144K 0.1%
1,676
-2
274
$143K 0.1%
2,639
-11
275
$139K 0.09%
2,331
-16
9 10
11
12 13