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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.02%
519
327
$34K 0.02%
256
+28
328
$34K 0.02%
206
-11
329
$34K 0.02%
+1,430
330
$34K 0.02%
+722
331
$34K 0.02%
820
+22
332
$34K 0.02%
+1,810
333
$34K 0.02%
275
-29
334
$33K 0.02%
1,545
+644
335
$32K 0.02%
433
+50
336
$32K 0.02%
1,055
-159
337
$31K 0.02%
+628
338
$31K 0.02%
+641
339
$30K 0.02%
980
-45
340
$29K 0.02%
+265
341
$29K 0.02%
799
-68
342
$29K 0.02%
324
-13
343
$29K 0.02%
575
-271
344
$29K 0.02%
543
-260
345
$28K 0.02%
1,349
-254
346
$28K 0.02%
156
+28
347
$28K 0.02%
522
+18
348
$28K 0.02%
+1,108
349
$27K 0.02%
388
-7,931
350
$27K 0.02%
661
-13,709
12 13
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