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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.02%
1,836
-132
327
$32K 0.02%
506
-44
328
$32K 0.02%
397
-194
329
$32K 0.02%
337
-4,943
330
$32K 0.02%
+1,304
331
$32K 0.02%
1,122
-66
332
$31K 0.02%
+551
333
$31K 0.02%
+1,011
334
$31K 0.02%
+1,329
335
$31K 0.02%
+867
336
$31K 0.02%
514
-217
337
$31K 0.02%
+660
338
$30K 0.02%
228
+76
339
$30K 0.02%
+838
340
$30K 0.02%
407
-5,759
341
$30K 0.02%
+477
342
$29K 0.02%
383
-52
343
$29K 0.02%
+1,256
344
$29K 0.02%
+164
345
$29K 0.02%
473
-33
346
$28K 0.02%
+461
347
$28K 0.02%
346
-279
348
$28K 0.02%
321
+40
349
$27K 0.02%
+265
350
$27K 0.02%
+1,054
12 13
14
15 16