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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.09%
3,551
-6
277
$123K 0.09%
5,153
+124
278
$114K 0.08%
3,860
279
$107K 0.08%
2,017
+49
280
$104K 0.07%
1,521
-5,003
281
$78K 0.06%
687
282
$78K 0.06%
636
283
$77K 0.06%
6,220
284
$76K 0.05%
1,944
285
$74K 0.05%
7,147
286
$74K 0.05%
1,591
287
$72K 0.05%
1,892
-11,580
288
$72K 0.05%
1,892
289
$71K 0.05%
719
290
$70K 0.05%
947
291
$70K 0.05%
2,065
292
$68K 0.05%
1,086
293
$67K 0.05%
1,021
294
$66K 0.05%
1,311
295
$62K 0.04%
949
-7,140
296
$59K 0.04%
1,203
297
$58K 0.04%
1,987
298
$52K 0.04%
625
299
$51K 0.04%
819
300
$50K 0.04%
466
-4,500
10 11
12
13 14