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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-27,360
428
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-9,180
429
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-8,280
430
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-3,480
431
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-14,940
432
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-11,220
433
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-11,940
434
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-7,080
435
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-24,780
436
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-55,800
437
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-40,020
438
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-11,700
439
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-6,600
440
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-8,460
441
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-24,840
442
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-23,640
443
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-11,030
444
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-131
445
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-12,103
446
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-14,400
447
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-56,443
448
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-62,580
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