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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.13%
5,790
+120
252
$201K 0.13%
2,915
-80
253
$201K 0.13%
3,713
+58
254
$201K 0.13%
2,261
+53
255
$199K 0.13%
1,233
+15
256
$197K 0.13%
249
+7
257
$195K 0.13%
3,094
-172
258
$195K 0.13%
1,359
-319
259
$194K 0.13%
2,951
+79
260
$190K 0.12%
2,669
-693
261
$190K 0.12%
3,774
+122
262
$189K 0.12%
2,682
+27
263
$188K 0.12%
5,396
+30
264
$186K 0.12%
2,691
+75
265
$184K 0.12%
484
+15
266
$184K 0.12%
2,811
+70
267
$183K 0.12%
2,464
+72
268
$182K 0.12%
4,111
+115
269
$182K 0.12%
4,600
+160
270
$178K 0.12%
4,600
+160
271
$176K 0.12%
3,667
+86
272
$169K 0.11%
1,640
+35
273
$169K 0.11%
1,682
+57
274
$168K 0.11%
13,866
+2,902
275
$165K 0.11%
2,109
+511
9 10
11
12 13