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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K 0.01%
253
402
$6K ﹤0.01%
167
403
$6K ﹤0.01%
286
404
$6K ﹤0.01%
96
405
$6K ﹤0.01%
94
406
$5K ﹤0.01%
91
407
$3K ﹤0.01%
65
408
$3K ﹤0.01%
105
409
$3K ﹤0.01%
97
410
$3K ﹤0.01%
290
+82
411
$2K ﹤0.01%
87
412
$2K ﹤0.01%
46
413
$2K ﹤0.01%
19
-5,280
414
$2K ﹤0.01%
26
415
$1K ﹤0.01%
9
416
$1K ﹤0.01%
25
417
– –
-8,340
418
– –
-10,440
419
– –
-6,960
420
$0 ﹤0.01%
61
421
– –
-12,240
422
– –
-16,080
423
– –
-25,800
424
– –
-23,160
425
– –
-25,800
15 16
17
18 19