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
426
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-11,940
427
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-14,280
428
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-23,580
429
– –
-6,660
430
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-21,120
431
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-41,760
432
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-7,080
433
– –
-11,880
434
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-12,840
435
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-33,120
436
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-19,561
437
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-36,480
438
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-15,960
439
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-19,680
440
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-35,520
441
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-3,900
442
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-27,720
443
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-28,620
444
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-8,940
445
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-28,740
446
$0 ﹤0.01%
2
447
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-1,082
448
– –
-32,700
449
– –
-16,440
450
– –
-6,660
15 16 17
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