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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
329
377
$20K 0.01%
188
-4,272
378
$19K 0.01%
309
379
$19K 0.01%
895
380
$19K 0.01%
82
381
$18K 0.01%
546
-11,280
382
$18K 0.01%
523
-11,280
383
$18K 0.01%
319
384
$18K 0.01%
168
-16
385
$17K 0.01%
145
386
$17K 0.01%
230
387
$16K 0.01%
472
388
$16K 0.01%
38
389
$15K 0.01%
199
390
$15K 0.01%
149
391
$15K 0.01%
236
392
$14K 0.01%
193
393
$14K 0.01%
278
+17
394
$13K 0.01%
288
395
$13K 0.01%
94
396
$11K 0.01%
170
397
$10K 0.01%
652
398
$10K 0.01%
169
399
$9K 0.01%
113
400
$9K 0.01%
156
14 15
16
17 18