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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.14%
5,274
-12,493
252
$187K 0.14%
6,877
-371
253
$186K 0.13%
7,751
-643
254
$186K 0.13%
1,575
-64
255
$181K 0.13%
5,438
+1,071
256
$179K 0.13%
3,953
-207
257
$176K 0.13%
1,784
-47
258
$174K 0.13%
1,562
+1,498
259
$172K 0.12%
7,196
-1,208
260
$172K 0.12%
792
-47
261
$172K 0.12%
3,840
-162
262
$167K 0.12%
1,102
-67
263
$166K 0.12%
2,114
-36
264
$165K 0.12%
2,117
-408
265
$163K 0.12%
3,609
+58
266
$162K 0.12%
2,851
-45
267
$160K 0.12%
468
-130
268
$159K 0.11%
4,200
-134
269
$158K 0.11%
2,762
-41
270
$155K 0.11%
4,400
-100
271
$152K 0.11%
4,400
-100
272
$151K 0.11%
1,988
+467
273
$150K 0.11%
1,567
+1,427
274
$145K 0.1%
2,183
-78
275
$143K 0.1%
2,361
-69
9 10
11
12 13