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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.34%
2 Industrials 11.69%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
27
+2
402
$1K ﹤0.01%
+15
403
$1K ﹤0.01%
+14
404
– –
-457
405
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-5,869
406
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-815
407
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-404
408
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-5,280
409
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-566
410
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-9
411
– –
-1,123
412
– –
-5,880
413
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-7,054
414
– –
-186
415
– –
-12,360
416
– –
-12,900
417
– –
-556
418
– –
-11,820
419
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-10,140
420
– –
-25,560
421
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-646
422
– –
-10,920
423
– –
-20,280
424
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-356
425
– –
-299
15 16
17
18 19