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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.04%
268
+172
302
$49K 0.04%
828
+9
303
$49K 0.04%
1,654
+542
304
$49K 0.04%
846
+22
305
$48K 0.03%
933
-10,889
306
$48K 0.03%
+876
307
$45K 0.03%
5,181
+291
308
$43K 0.03%
443
+12
309
$41K 0.03%
280
-3
310
$39K 0.03%
885
-7
311
$39K 0.03%
+970
312
$38K 0.03%
+1,057
313
$37K 0.03%
1,251
+153
314
$37K 0.03%
304
-6
315
$36K 0.03%
503
+18
316
$36K 0.03%
+605
317
$35K 0.03%
769
-9,611
318
$35K 0.03%
+4,200
319
$34K 0.02%
2,442
+45
320
$34K 0.02%
519
-33
321
$34K 0.02%
835
-178
322
$34K 0.02%
+537
323
$33K 0.02%
755
-71
324
$33K 0.02%
614
-231
325
$33K 0.02%
+1,603
11 12
13
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