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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.12%
402
-46
252
$156K 0.11%
419
-68
253
$156K 0.11%
1,550
-203
254
$152K 0.11%
1,394
-157
255
$146K 0.11%
4,457
-488
256
$146K 0.11%
2,729
-381
257
$145K 0.11%
1,088
-150
258
$144K 0.11%
892
-101
259
$144K 0.11%
2,351
-327
260
$140K 0.1%
2,635
-1,200
261
$140K 0.1%
2,241
-283
262
$139K 0.1%
2,451
-389
263
$134K 0.1%
10,133
-1,481
264
$134K 0.1%
3,256
-499
265
$133K 0.1%
2,099
+256
266
$129K 0.09%
+681
267
$126K 0.09%
1,699
-257
268
$126K 0.09%
752
-304
269
$124K 0.09%
2,372
-365
270
$123K 0.09%
3,148
-608
271
$119K 0.09%
1,862
-248
272
$116K 0.09%
2,602
-380
273
$115K 0.08%
1,321
-244
274
$108K 0.08%
2,511
-359
275
$108K 0.08%
604
+63
9 10
11
12 13