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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$541K
3 +$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1 +$616K
2 +$544K
3 +$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$139K 0.09%
2,151
+19
277
$135K 0.09%
2,018
-548
278
$133K 0.09%
3,186
-492
279
$128K 0.09%
2,043
-282
280
$126K 0.08%
2,602
-332
281
$123K 0.08%
2,135
+193
282
$121K 0.08%
3,843
+63
283
$118K 0.08%
2,847
+12
284
$117K 0.08%
1,221
-18
285
$103K 0.07%
3,707
-16,865
286
$93K 0.06%
1,080
-3
287
$91K 0.06%
1,686
-507
288
$88K 0.06%
+416
289
$85K 0.06%
166
-31
290
$83K 0.06%
1,380
+1,344
291
$82K 0.06%
1,171
-97
292
$82K 0.06%
1,342
-179
293
$82K 0.06%
1,384
+111
294
$82K 0.06%
3,382
-2,021
295
$80K 0.05%
199
+161
296
$79K 0.05%
2,827
-13,246
297
$69K 0.05%
1,021
-161
298
$62K 0.04%
1,870
+268
299
$59K 0.04%
1,557
+325
300
$58K 0.04%
1,194
-3,656