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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$541K
3 +$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1 +$616K
2 +$544K
3 +$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$56K 0.04%
530
-1,695
302
$55K 0.04%
1,198
+1
303
$52K 0.04%
2,249
+178
304
$51K 0.03%
1,190
-11,471
305
$49K 0.03%
986
-29
306
$48K 0.03%
1,171
307
$48K 0.03%
1,303
-11,416
308
$45K 0.03%
679
+58
309
$44K 0.03%
474
-49
310
$44K 0.03%
4,047
-9
311
$44K 0.03%
645
-30
312
$43K 0.03%
885
-298
313
$39K 0.03%
540
-14
314
$38K 0.03%
277
+6
315
$37K 0.02%
+502
316
$37K 0.02%
292
-152
317
$36K 0.02%
487
+299
318
$35K 0.02%
+687
319
$35K 0.02%
1,069
+88
320
$35K 0.02%
+253
321
$35K 0.02%
1,036
-29
322
$34K 0.02%
1,013
-8
323
$34K 0.02%
378
-161
324
$33K 0.02%
254
-56
325
$33K 0.02%
2,046
-111