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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$619K
2 +$611K
3 +$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1 +$660K
2 +$579K
3 +$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$31K 0.02%
205
352
$31K 0.02%
452
353
$30K 0.02%
170
354
$30K 0.02%
432
355
$30K 0.02%
955
356
$30K 0.02%
703
357
$29K 0.02%
495
358
$29K 0.02%
382
359
$29K 0.02%
1,414
360
$29K 0.02%
1,275
361
$29K 0.02%
355
-5,700
362
$28K 0.02%
366
-6,540
363
$27K 0.02%
413
364
$26K 0.02%
976
365
$26K 0.02%
970
366
$25K 0.02%
262
367
$25K 0.02%
778
-10,920
368
$25K 0.02%
109
369
$25K 0.02%
235
370
$25K 0.02%
535
-10,860
371
$25K 0.02%
134
372
$25K 0.02%
462
373
$24K 0.01%
453
374
$23K 0.01%
270
375
$22K 0.01%
268