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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
761
-278
327
$18K 0.01%
370
-398
328
$18K 0.01%
1,072
-1,051
329
$18K 0.01%
+226
330
$17K 0.01%
197
-194
331
$17K 0.01%
+576
332
$17K 0.01%
173
-75
333
$17K 0.01%
+276
334
$17K 0.01%
475
-495
335
$16K 0.01%
1,259
-34,401
336
$16K 0.01%
+388
337
$16K 0.01%
256
-312
338
$16K 0.01%
428
339
$16K 0.01%
+328
340
$16K 0.01%
+163
341
$16K 0.01%
211
-143
342
$16K 0.01%
+775
343
$16K 0.01%
+243
344
$15K 0.01%
+229
345
$15K 0.01%
+244
346
$15K 0.01%
+284
347
$14K 0.01%
89
-117
348
$14K 0.01%
518
+13
349
$13K 0.01%
506
-16,408
350
$13K 0.01%
+134
12 13
14
15 16