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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.04%
824
302
$49K 0.04%
783
303
$48K 0.03%
53,560
304
$47K 0.03%
892
305
$47K 0.03%
1,366
306
$44K 0.03%
591
-6,840
307
$44K 0.03%
311
308
$43K 0.03%
731
309
$43K 0.03%
1,926
-21,600
310
$42K 0.03%
845
-9,780
311
$42K 0.03%
4,890
312
$42K 0.03%
395
313
$41K 0.03%
1,447
314
$41K 0.03%
431
315
$40K 0.03%
283
316
$39K 0.03%
1,013
317
$39K 0.03%
1,191
318
$38K 0.03%
429
319
$38K 0.03%
1,143
-11,280
320
$37K 0.03%
1,366
321
$37K 0.03%
646
322
$36K 0.03%
550
-7,860
323
$36K 0.03%
533
-7,680
324
$36K 0.03%
1,574
325
$36K 0.03%
702
11 12
13
14 15