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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.03%
1,220
+422
302
$45K 0.03%
662
+52
303
$44K 0.03%
1,647
-2,548
304
$37K 0.03%
1,150
+125
305
$36K 0.03%
375
306
$35K 0.03%
698
-9,745
307
$35K 0.03%
753
-34
308
$34K 0.03%
196
+34
309
$34K 0.03%
432
-2
310
$33K 0.02%
684
-1,122
311
$32K 0.02%
549
+88
312
$31K 0.02%
529
+119
313
$27K 0.02%
1,320
314
$27K 0.02%
1,443
-704
315
$26K 0.02%
332
-51
316
$26K 0.02%
+1,170
317
$25K 0.02%
361
-422
318
$24K 0.02%
+631
319
$21K 0.02%
184
-206
320
$21K 0.02%
537
-537
321
$20K 0.01%
1,254
-1,197
322
$20K 0.01%
+674
323
$19K 0.01%
306
-409
324
$19K 0.01%
+218
325
$19K 0.01%
341
+16
11 12
13
14 15