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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
196
+21
377
$11K 0.01%
229
-2
378
$11K 0.01%
251
-7
379
$11K 0.01%
145
380
$10K 0.01%
53
-4
381
$10K 0.01%
505
-20
382
$10K 0.01%
+64
383
$10K 0.01%
+137
384
$10K 0.01%
+200
385
$10K 0.01%
177
-363
386
$9K 0.01%
+345
387
$9K 0.01%
354
+5
388
$6K ﹤0.01%
182
+3
389
$6K ﹤0.01%
115
390
$5K ﹤0.01%
209
391
$5K ﹤0.01%
75
392
$5K ﹤0.01%
+566
393
$5K ﹤0.01%
54
394
$4K ﹤0.01%
+156
395
$3K ﹤0.01%
+153
396
$3K ﹤0.01%
23
-420
397
$2K ﹤0.01%
62
-276
398
$2K ﹤0.01%
98
-956
399
$2K ﹤0.01%
169
-4,938
400
$2K ﹤0.01%
27
14 15
16
17 18