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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.04%
344
+64
302
$50K 0.03%
959
+74
303
$49K 0.03%
576
+230
304
$46K 0.03%
+802
305
$45K 0.03%
683
+146
306
$44K 0.03%
613
+136
307
$41K 0.03%
+443
308
$41K 0.03%
3,850
-350
309
$41K 0.03%
1,839
+213
310
$39K 0.03%
+272
311
$38K 0.02%
+665
312
$38K 0.02%
+1,163
313
$38K 0.02%
268
314
$38K 0.02%
+1,290
315
$38K 0.02%
2,863
+421
316
$37K 0.02%
724
-23
317
$37K 0.02%
+1,699
318
$37K 0.02%
242
+19
319
$36K 0.02%
794
+39
320
$36K 0.02%
+2,423
321
$36K 0.02%
+475
322
$35K 0.02%
696
-139
323
$35K 0.02%
+315
324
$35K 0.02%
1,799
-37
325
$35K 0.02%
+639
11 12
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