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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
270
-380
352
$13K 0.01%
527
-663
353
$13K 0.01%
214
-153
354
$13K 0.01%
+192
355
$13K 0.01%
+197
356
$13K 0.01%
514
-16,826
357
$12K 0.01%
+300
358
$11K 0.01%
129
-229
359
$11K 0.01%
635
-26,638
360
$11K 0.01%
+136
361
$11K 0.01%
+357
362
$10K 0.01%
169
-444
363
$10K 0.01%
+690
364
$10K 0.01%
+229
365
$10K 0.01%
+229
366
$9K 0.01%
636
-3,289
367
$9K 0.01%
124
-7
368
$9K 0.01%
127
-12
369
$9K 0.01%
+491
370
$9K 0.01%
89
-277
371
$8K 0.01%
170
-69
372
$8K 0.01%
133
-270
373
$8K 0.01%
77
-316
374
$7K 0.01%
574
-1,451
375
$6K ﹤0.01%
+145
13 14
15
16 17