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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
491
352
$19K 0.01%
484
353
$18K 0.01%
184
-54
354
$18K 0.01%
194
355
$17K 0.01%
482
356
$15K 0.01%
484
357
$15K 0.01%
591
358
$13K 0.01%
41
359
$13K 0.01%
357
360
$13K 0.01%
261
-250
361
$12K 0.01%
502
362
$12K 0.01%
224
363
$12K 0.01%
78
364
$11K 0.01%
302
365
$11K 0.01%
82
366
$11K 0.01%
174
367
$10K 0.01%
128
368
$10K 0.01%
243
369
$10K 0.01%
100
370
$9K 0.01%
155
371
$9K 0.01%
147
372
$9K 0.01%
55
373
$8K 0.01%
384
-26,280
374
$8K 0.01%
171
375
$8K 0.01%
111
13 14
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