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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.13%
484
-3
252
$215K 0.13%
6,385
-3
253
$214K 0.13%
3,971
-19
254
$212K 0.13%
2,647
-20
255
$211K 0.13%
5,491
-37
256
$209K 0.13%
1,382
-4
257
$207K 0.13%
2,836
+7
258
$206K 0.13%
2,244
-12
259
$203K 0.13%
855
-1
260
$198K 0.12%
3,302
-24
261
$196K 0.12%
3,430
-12
262
$193K 0.12%
1,694
-7
263
$193K 0.12%
1,174
-6
264
$192K 0.12%
2,527
-1
265
$188K 0.12%
3,973
-44
266
$187K 0.12%
3,599
-2
267
$183K 0.11%
2,567
-31
268
$180K 0.11%
2,323
-8
269
$178K 0.11%
831
270
$178K 0.11%
5,345
271
$173K 0.11%
3,321
-387
272
$170K 0.1%
3,694
+49
273
$170K 0.1%
381
-3
274
$168K 0.1%
2,617
+21
275
$167K 0.1%
+4,564
9 10
11
12 13