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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
146
352
$28K 0.02%
1,620
-20,160
353
$28K 0.02%
566
354
$27K 0.02%
571
355
$25K 0.02%
384
356
$25K 0.02%
281
357
$24K 0.02%
285
358
$23K 0.02%
608
359
$23K 0.02%
430
-6,300
360
$23K 0.02%
170
361
$23K 0.02%
517
362
$22K 0.02%
86
363
$22K 0.02%
185
-2,640
364
$22K 0.02%
1,403
365
$22K 0.02%
754
-9,720
366
$21K 0.02%
481
367
$21K 0.02%
345
368
$21K 0.02%
804
369
$20K 0.01%
308
-2,409
370
$19K 0.01%
860
371
$19K 0.01%
610
372
$18K 0.01%
+152
373
$18K 0.01%
627
374
$18K 0.01%
212
-5,828
375
$17K 0.01%
2,228
-42,780
13 14
15
16 17