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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.11%
2,931
+143
277
$163K 0.11%
4,004
+139
278
$162K 0.11%
5,472
+229
279
$162K 0.11%
2,207
+74
280
$161K 0.11%
2,241
+108
281
$160K 0.1%
2,325
+179
282
$135K 0.09%
367
+41
283
$133K 0.09%
1,800
-473
284
$130K 0.09%
733
-71
285
$124K 0.08%
3,135
-512
286
$116K 0.08%
2,446
+235
287
$103K 0.07%
+3,683
288
$101K 0.07%
1,759
-424
289
$98K 0.06%
1,657
-11,098
290
$96K 0.06%
2,560
+676
291
$94K 0.06%
1,582
-211
292
$93K 0.06%
2,761
+2,361
293
$82K 0.05%
1,036
-164
294
$76K 0.05%
1,127
+341
295
$72K 0.05%
1,052
-129
296
$69K 0.05%
2,162
-2,398
297
$68K 0.04%
745
+64
298
$62K 0.04%
919
+91
299
$57K 0.04%
4,779
-402
300
$57K 0.04%
1,213
+1
10 11
12
13 14