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 13.49%
2 Consumer Discretionary 10.13%
3 Technology 9.9%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-320
427
– –
-523
428
– –
-504
429
– –
-3,328
430
– –
-15,180
431
– –
-8,940
432
– –
-817
433
– –
-26,040
434
– –
-8,119
435
– –
-9,960
436
– –
-10,537
437
– –
-15,420
438
– –
-12,841
439
– –
-62,280
440
– –
-388
441
– –
-8,640
442
– –
-546
443
– –
-51,960
444
– –
-346
445
– –
-472
446
– –
-11,085
447
– –
-12,300
448
– –
-10,740
449
– –
-10,260
450
– –
-7,800
16 17
18
19 20