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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
194
-5
377
$15K 0.01%
257
-62
378
$14K 0.01%
125
-24
379
$14K 0.01%
251
+58
380
$13K 0.01%
278
381
$11K 0.01%
264
-24
382
$10K 0.01%
126
+34
383
$10K 0.01%
+130
384
$10K 0.01%
+287
385
$10K 0.01%
262
+96
386
$9K 0.01%
244
-560
387
$9K 0.01%
+337
388
$9K 0.01%
160
-9
389
$9K 0.01%
528
-1,237
390
$8K 0.01%
136
+15
391
$8K 0.01%
110
-3
392
$8K 0.01%
+59
393
$8K 0.01%
237
+81
394
$7K ﹤0.01%
71
-7
395
$7K ﹤0.01%
205
-341
396
$7K ﹤0.01%
+286
397
$6K ﹤0.01%
129
-17
398
$6K ﹤0.01%
48
-12
399
$5K ﹤0.01%
104
-8,769
400
$5K ﹤0.01%
74
-9
14 15
16
17 18