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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
53
+2
402
$4K ﹤0.01%
44
-7
403
$4K ﹤0.01%
87
+48
404
$4K ﹤0.01%
+34
405
$4K ﹤0.01%
125
-609
406
$3K ﹤0.01%
26
+24
407
$3K ﹤0.01%
39
-18
408
$2K ﹤0.01%
46
-24
409
$2K ﹤0.01%
+14
410
$2K ﹤0.01%
+15
411
$1K ﹤0.01%
+8
412
$1K ﹤0.01%
25
+9
413
$1K ﹤0.01%
+52
414
$1K ﹤0.01%
+34
415
$1K ﹤0.01%
+16
416
– –
-26,040
417
– –
-12,841
418
– –
-62,280
419
– –
-388
420
– –
-8,640
421
– –
-546
422
– –
-51,960
423
– –
-346
424
– –
-472
425
– –
-11,085
15 16
17
18 19