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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+533
377
$6K ﹤0.01%
+41
378
$6K ﹤0.01%
+152
379
$6K ﹤0.01%
236
+51
380
$6K ﹤0.01%
299
-536
381
$5K ﹤0.01%
117
382
$5K ﹤0.01%
184
383
$5K ﹤0.01%
74
-265
384
$5K ﹤0.01%
44
+8
385
$5K ﹤0.01%
95
-275
386
$5K ﹤0.01%
+179
387
$5K ﹤0.01%
43
-125
388
$5K ﹤0.01%
76
-279
389
$5K ﹤0.01%
40
-18
390
$4K ﹤0.01%
+199
391
$4K ﹤0.01%
98
-16
392
$3K ﹤0.01%
+46
393
$3K ﹤0.01%
70
394
$1K ﹤0.01%
14
-314
395
$1K ﹤0.01%
+7
396
– –
-7,403
397
– –
-192
398
– –
-189
399
– –
-108
400
– –
-528
14 15
16
17 18