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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K 0.02%
1,032
327
$27K 0.02%
481
-8,640
328
$27K 0.02%
460
329
$27K 0.02%
820
330
$26K 0.02%
457
331
$26K 0.02%
441
332
$26K 0.02%
510
333
$26K 0.02%
594
-9,840
334
$25K 0.02%
479
-8,160
335
$25K 0.02%
245
336
$25K 0.02%
181
337
$25K 0.02%
985
338
$24K 0.02%
1,385
-27,780
339
$24K 0.02%
198
-3,840
340
$24K 0.02%
761
341
$23K 0.02%
1,355
342
$23K 0.02%
359
343
$22K 0.02%
689
344
$22K 0.02%
268
345
$21K 0.01%
315
346
$21K 0.01%
255
347
$21K 0.01%
413
348
$21K 0.01%
696
-10,440
349
$20K 0.01%
442
350
$20K 0.01%
387
-9,090
12 13
14
15 16