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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.03%
457
-6,120
327
$35K 0.03%
449
328
$35K 0.03%
310
329
$35K 0.03%
2,397
-27,720
330
$34K 0.02%
435
331
$33K 0.02%
826
332
$33K 0.02%
1,098
333
$33K 0.02%
552
334
$33K 0.02%
918
335
$33K 0.02%
1,112
-15,180
336
$33K 0.02%
412
337
$33K 0.02%
1,968
-26,932
338
$32K 0.02%
1,123
339
$32K 0.02%
1,554
340
$32K 0.02%
1,188
341
$31K 0.02%
485
342
$30K 0.02%
451
-6,120
343
$30K 0.02%
456
344
$30K 0.02%
350
345
$30K 0.02%
506
-7,380
346
$29K 0.02%
356
347
$29K 0.02%
815
-8,640
348
$29K 0.02%
404
349
$29K 0.02%
636
350
$29K 0.02%
211
12 13
14
15 16