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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.02%
543
+9
327
$32K 0.02%
+212
328
$32K 0.02%
+693
329
$32K 0.02%
63,080
-853,600
330
$32K 0.02%
374
-64
331
$32K 0.02%
429
+31
332
$31K 0.02%
+287
333
$31K 0.02%
+381
334
$31K 0.02%
180
-23
335
$31K 0.02%
+683
336
$30K 0.02%
1,177
-141
337
$30K 0.02%
+632
338
$30K 0.02%
+605
339
$30K 0.02%
740
-230
340
$30K 0.02%
2,576
-849
341
$30K 0.02%
+324
342
$30K 0.02%
643
-61
343
$29K 0.02%
421
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344
$29K 0.02%
562
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345
$29K 0.02%
765
-116
346
$29K 0.02%
+527
347
$29K 0.02%
670
+23
348
$28K 0.02%
552
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349
$28K 0.02%
+383
350
$28K 0.02%
730
-14
12 13
14
15 16