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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.02%
687
327
$35K 0.02%
1,021
328
$35K 0.02%
203
-3,180
329
$35K 0.02%
710
-9,360
330
$35K 0.02%
704
-10,140
331
$34K 0.02%
804
-10,680
332
$34K 0.02%
346
333
$34K 0.02%
1,318
334
$34K 0.02%
1,096
-17,880
335
$34K 0.02%
1,765
-23,280
336
$34K 0.02%
524
337
$33K 0.02%
422
338
$33K 0.02%
957
339
$33K 0.02%
365
-5,880
340
$32K 0.02%
310
341
$32K 0.02%
653
342
$32K 0.02%
647
343
$31K 0.02%
2,156
344
$31K 0.02%
1,590
345
$30K 0.02%
534
346
$30K 0.02%
267
347
$29K 0.02%
455
348
$29K 0.02%
881
349
$29K 0.02%
504
-8,340
350
$29K 0.02%
1,220
12 13
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15 16