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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.02%
+803
352
$26K 0.02%
2,879
-45,536
353
$26K 0.02%
+676
354
$26K 0.02%
+197
355
$26K 0.02%
860
+763
356
$25K 0.02%
+723
357
$25K 0.02%
258
+73
358
$25K 0.02%
504
-10,793
359
$24K 0.02%
493
-78
360
$23K 0.02%
128
-18
361
$23K 0.02%
135
-35
362
$23K 0.02%
801
-3
363
$21K 0.02%
460
-21
364
$21K 0.02%
692
+680
365
$20K 0.01%
901
-546
366
$18K 0.01%
+139
367
$18K 0.01%
471
-46
368
$17K 0.01%
242
-25
369
$17K 0.01%
375
+138
370
$16K 0.01%
+249
371
$15K 0.01%
256
-830
372
$12K 0.01%
196
-234
373
$12K 0.01%
620
-1,000
374
$12K 0.01%
305
-9,712
375
$12K 0.01%
175
-6,665
13 14
15
16 17