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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$117K 0.08%
3,177
-4
277
$113K 0.08%
+6,720
278
$97K 0.07%
3,797
279
$93K 0.06%
1,541
280
$88K 0.06%
1,016
281
$82K 0.06%
1,624
282
$77K 0.05%
4,483
283
$75K 0.05%
1,320
284
$75K 0.05%
250
285
$68K 0.05%
828
286
$65K 0.04%
1,157
287
$64K 0.04%
864
288
$63K 0.04%
340
289
$60K 0.04%
1,964
290
$59K 0.04%
1,474
291
$55K 0.04%
2,510
292
$55K 0.04%
6,009
293
$54K 0.04%
433
294
$52K 0.04%
1,192
-205
295
$51K 0.04%
1,540
296
$50K 0.03%
284
297
$50K 0.03%
515
298
$49K 0.03%
1,002
-8,880
299
$48K 0.03%
4,944
300
$48K 0.03%
638
10 11
12
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