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 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.38%
6,493
-347
27
$552K 0.37%
8,693
+8,523
28
$551K 0.37%
9,705
+225
29
$549K 0.37%
12,900
-240
30
$548K 0.37%
32,229
+2,564
31
$541K 0.36%
42,660
-5,834
32
$534K 0.36%
+37,478
33
$530K 0.36%
+7,380
34
$528K 0.36%
+21,900
35
$528K 0.36%
6,467
-206
36
$528K 0.36%
8,378
-934
37
$523K 0.35%
16,738
+15,642
38
$522K 0.35%
9,598
+8,912
39
$521K 0.35%
18,900
+1,140
40
$518K 0.35%
13,092
-768
41
$517K 0.35%
+13,906
42
$516K 0.35%
33,524
+31,712
43
$514K 0.35%
15,840
-2,640
44
$513K 0.35%
+6,044
45
$512K 0.34%
+27,900
46
$511K 0.34%
8,121
-163
47
$511K 0.34%
14,198
-1,878
48
$511K 0.34%
12,378
+618
49
$510K 0.34%
+29,622
50
$507K 0.34%
6,998
+6,489
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