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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$135K 0.1%
1,535
-45
277
$133K 0.1%
3,568
-134
278
$133K 0.1%
5,321
+1,461
279
$129K 0.09%
2,409
-95
280
$124K 0.09%
3,493
-112
281
$122K 0.09%
820
-14
282
$121K 0.09%
2,061
+44
283
$120K 0.09%
5,133
-20
284
$116K 0.08%
1,467
-4,677
285
$107K 0.08%
4,560
+3,194
286
$102K 0.07%
292
-118
287
$99K 0.07%
1,793
+202
288
$94K 0.07%
1,181
+234
289
$94K 0.07%
2,183
+291
290
$91K 0.07%
1,200
+179
291
$86K 0.06%
753
+66
292
$83K 0.06%
613
-23
293
$73K 0.05%
1,884
-60
294
$73K 0.05%
1,351
+40
295
$69K 0.05%
681
-38
296
$61K 0.04%
1,203
297
$58K 0.04%
775
-174
298
$54K 0.04%
786
+3
299
$51K 0.04%
2,018
+1,913
300
$50K 0.04%
3,957
-2,263
10 11
12
13 14