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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.13%
3,079
-75
252
$178K 0.13%
8,394
-17
253
$178K 0.13%
1,724
-9
254
$174K 0.12%
4,170
-6
255
$174K 0.12%
839
+10
256
$173K 0.12%
3,957
-4
257
$172K 0.12%
+4,500
258
$171K 0.12%
4,160
-2
259
$171K 0.12%
4,367
+68
260
$168K 0.12%
4,500
-4,720
261
$168K 0.12%
+2,896
262
$167K 0.12%
2,803
-74
263
$167K 0.12%
4,002
-58
264
$161K 0.12%
1,875
+1,716
265
$161K 0.12%
4,334
+20
266
$155K 0.11%
2,150
-28
267
$149K 0.11%
2,430
+33
268
$149K 0.11%
1,580
-7
269
$148K 0.11%
410
+25
270
$147K 0.11%
2,261
+10
271
$143K 0.1%
1,967
-26
272
$141K 0.1%
3,605
+70
273
$131K 0.09%
834
274
$129K 0.09%
+3,702
275
$128K 0.09%
2,504
+13
9 10
11
12 13