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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.01%
78
402
$8K 0.01%
232
403
$8K 0.01%
146
404
$7K ﹤0.01%
160
-9,540
405
$7K ﹤0.01%
121
406
$7K ﹤0.01%
92
407
$7K ﹤0.01%
60
408
$7K ﹤0.01%
38
409
$7K ﹤0.01%
104
410
$6K ﹤0.01%
166
411
$5K ﹤0.01%
51
412
$5K ﹤0.01%
90
413
$5K ﹤0.01%
83
414
$5K ﹤0.01%
57
415
$4K ﹤0.01%
51
416
$3K ﹤0.01%
70
417
$3K ﹤0.01%
36
418
$2K ﹤0.01%
39
419
$2K ﹤0.01%
50
420
$1K ﹤0.01%
16
421
– –
-24,660
422
– –
-7,380
423
– –
-8,040
424
– –
-5,280
425
– –
-7,380
15 16
17
18 19