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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.02%
+341
352
$25K 0.02%
135
353
$25K 0.02%
388
-272
354
$24K 0.02%
400
+292
355
$23K 0.02%
+221
356
$23K 0.02%
+296
357
$22K 0.01%
+226
358
$22K 0.01%
+1,060
359
$22K 0.01%
+349
360
$22K 0.01%
157
-456
361
$21K 0.01%
929
362
$20K 0.01%
318
-272
363
$20K 0.01%
378
-592
364
$19K 0.01%
160
+21
365
$19K 0.01%
221
-6,148
366
$18K 0.01%
64
+19
367
$18K 0.01%
+236
368
$16K 0.01%
240
-2
369
$16K 0.01%
136
370
$15K 0.01%
+933
371
$15K 0.01%
808
-1,210
372
$14K 0.01%
375
373
$13K 0.01%
239
-17
374
$13K 0.01%
533
+189
375
$13K 0.01%
+641
13 14
15
16 17