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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.03%
960
-8,760
302
$55K 0.03%
713
303
$53K 0.03%
823
304
$53K 0.03%
1,032
-11,280
305
$53K 0.03%
2,137
-22,500
306
$53K 0.03%
919
-7,560
307
$53K 0.03%
926
308
$52K 0.03%
+1,346
309
$49K 0.03%
1,410
310
$49K 0.03%
478
-5,400
311
$48K 0.03%
281
-2,640
312
$48K 0.03%
1,582
313
$47K 0.03%
1,315
314
$46K 0.03%
2,470
315
$45K 0.03%
788
316
$45K 0.03%
1,331
317
$44K 0.03%
597
-7,020
318
$44K 0.03%
2,370
319
$44K 0.03%
232
-2,760
320
$43K 0.03%
456
321
$43K 0.03%
803
322
$43K 0.03%
1,112
323
$43K 0.03%
273
324
$42K 0.03%
369
-4,500
325
$41K 0.03%
218
11 12
13
14 15