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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
536
-193
352
$28K 0.02%
+1,886
353
$28K 0.02%
885
-72
354
$28K 0.02%
+491
355
$28K 0.02%
515
+11
356
$26K 0.02%
1,203
-6
357
$26K 0.02%
+270
358
$25K 0.02%
445
-7,657
359
$25K 0.02%
143
+105
360
$25K 0.02%
552
-158
361
$24K 0.02%
369
-8,233
362
$24K 0.02%
471
-32
363
$24K 0.02%
431
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364
$24K 0.02%
+823
365
$23K 0.02%
+423
366
$23K 0.02%
303
-152
367
$22K 0.01%
96
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368
$22K 0.01%
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369
$22K 0.01%
363
-46
370
$20K 0.01%
172
+27
371
$19K 0.01%
328
-1
372
$19K 0.01%
170
-20
373
$19K 0.01%
587
-857
374
$19K 0.01%
334
-190
375
$18K 0.01%
168
13 14
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16 17