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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
109
377
$11K 0.01%
45
-41
378
$10K 0.01%
175
+19
379
$10K 0.01%
236
380
$10K 0.01%
72
-139
381
$9K 0.01%
190
382
$9K 0.01%
87
383
$9K 0.01%
145
-163
384
$8K 0.01%
231
-3
385
$8K 0.01%
+114
386
$8K 0.01%
57
+1
387
$8K 0.01%
929
+868
388
$7K 0.01%
179
-1,713
389
$7K 0.01%
108
-25
390
$7K 0.01%
+349
391
$7K 0.01%
+284
392
$6K ﹤0.01%
192
+105
393
$6K ﹤0.01%
115
+24
394
$6K ﹤0.01%
209
-77
395
$6K ﹤0.01%
+75
396
$5K ﹤0.01%
62
-471
397
$5K ﹤0.01%
79
-17
398
$5K ﹤0.01%
324
-175
399
$5K ﹤0.01%
54
+28
400
$2K ﹤0.01%
17
-2
14 15
16
17 18