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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
93
377
$7K ﹤0.01%
118
-7,320
378
$7K ﹤0.01%
131
379
$7K ﹤0.01%
543
-35,033
380
$6K ﹤0.01%
161
381
$6K ﹤0.01%
98
-20
382
$6K ﹤0.01%
87
383
$6K ﹤0.01%
137
384
$6K ﹤0.01%
208
385
$6K ﹤0.01%
105
386
$6K ﹤0.01%
72
387
$5K ﹤0.01%
89
388
$5K ﹤0.01%
167
389
$4K ﹤0.01%
52
390
$4K ﹤0.01%
194
391
$4K ﹤0.01%
117
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
71
394
$3K ﹤0.01%
98
395
$3K ﹤0.01%
60
396
$3K ﹤0.01%
66
397
$2K ﹤0.01%
93
398
$1K ﹤0.01%
16
399
$1K ﹤0.01%
+39
400
– –
-90,720
13 14 15
16
17