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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.4%
13,192
-3,960
27
$578K 0.4%
8,280
+1,260
28
$569K 0.39%
14,030
+1,500
29
$562K 0.39%
12,036
-720
30
$559K 0.39%
54,424
+19,680
31
$556K 0.38%
+16,680
32
$555K 0.38%
5,618
-540
33
$548K 0.38%
27,000
34
$542K 0.37%
9,540
+420
35
$540K 0.37%
50,909
-7,800
36
$537K 0.37%
22,727
-3,840
37
$536K 0.37%
7,756
38
$534K 0.37%
7,738
+7,320
39
$534K 0.37%
+17,820
40
$533K 0.37%
6,772
+300
41
$532K 0.37%
8,712
-180
42
$526K 0.36%
16,591
+15,480
43
$525K 0.36%
11,289
-120
44
$525K 0.36%
7,134
-240
45
$523K 0.36%
3,680
-420
46
$522K 0.36%
13,380
+900
47
$521K 0.36%
+14,100
48
$518K 0.36%
10,562
+10,440
49
$517K 0.36%
5,594
+120
50
$517K 0.36%
9,240
+420
1
2
3 4 5