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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.03%
1,107
302
$41K 0.03%
7,520
-86,400
303
$36K 0.02%
349
304
$35K 0.02%
607
305
$33K 0.02%
876
306
$33K 0.02%
294
307
$33K 0.02%
440
308
$32K 0.02%
248
309
$32K 0.02%
451
310
$32K 0.02%
476
311
$31K 0.02%
891
312
$31K 0.02%
474
313
$30K 0.02%
624
-9,780
314
$30K 0.02%
564
315
$30K 0.02%
694
316
$30K 0.02%
249
317
$30K 0.02%
728
318
$29K 0.02%
569
319
$29K 0.02%
783
-13,380
320
$29K 0.02%
2,041
321
$29K 0.02%
878
322
$28K 0.02%
1,058
-13,260
323
$28K 0.02%
1,018
-18,420
324
$27K 0.02%
841
325
$27K 0.02%
988
11 12
13
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