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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.07%
792
+82
277
$102K 0.07%
999
+76
278
$101K 0.07%
13,235
-4,604
279
$91K 0.07%
1,431
-47
280
$85K 0.06%
772
+240
281
$82K 0.06%
3,824
-16,316
282
$82K 0.06%
4,775
+4,102
283
$79K 0.06%
+602
284
$78K 0.06%
+272
285
$78K 0.06%
468
-15
286
$77K 0.06%
+263
287
$77K 0.06%
+287
288
$76K 0.06%
493
+50
289
$74K 0.05%
+2,559
290
$66K 0.05%
204
-4
291
$61K 0.04%
322
+287
292
$56K 0.04%
1,755
+167
293
$56K 0.04%
2,013
-93
294
$55K 0.04%
1,110
+1,043
295
$53K 0.04%
1,194
-5
296
$51K 0.04%
250
-6
297
$51K 0.04%
1,027
+88
298
$50K 0.04%
403
-83
299
$50K 0.04%
+742
300
$50K 0.04%
737
+18
10 11
12
13 14