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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$619K
2 +$611K
3 +$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1 +$660K
2 +$579K
3 +$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$22K 0.01%
394
377
$21K 0.01%
379
378
$20K 0.01%
309
379
$19K 0.01%
661
380
$17K 0.01%
181
381
$17K 0.01%
132
-4
382
$16K 0.01%
51
383
$16K 0.01%
150
384
$16K 0.01%
234
385
$14K 0.01%
278
386
$13K 0.01%
176
387
$12K 0.01%
233
388
$12K 0.01%
160
389
$12K 0.01%
354
390
$12K 0.01%
661
391
$12K 0.01%
209
392
$10K 0.01%
337
393
$9K 0.01%
174
-7
394
$9K 0.01%
381
395
$8K ﹤0.01%
122
-7,020
396
$8K ﹤0.01%
67
397
$8K ﹤0.01%
162
-9,540
398
$7K ﹤0.01%
56
399
$6K ﹤0.01%
170
400
$6K ﹤0.01%
124