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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.37%
57,240
+360
27
$513K 0.37%
+13,380
28
$511K 0.37%
1,824
+126
29
$510K 0.36%
30,581
+600
30
$510K 0.36%
10,126
+1,860
31
$506K 0.36%
24,480
+3,060
32
$506K 0.36%
32,700
+9,300
33
$501K 0.36%
46,005
+1,740
34
$499K 0.36%
11,297
+10,620
35
$499K 0.36%
17,460
+360
36
$498K 0.36%
5,869
+5,520
37
$496K 0.35%
9,300
+240
38
$488K 0.35%
28,740
-1,200
39
$487K 0.35%
7,566
-600
40
$485K 0.35%
10,380
-780
41
$485K 0.35%
+7,140
42
$483K 0.35%
10,224
+480
43
$483K 0.35%
7,054
+6,300
44
$482K 0.34%
25,782
+1,500
45
$479K 0.34%
11,822
+10,800
46
$477K 0.34%
10,676
-540
47
$477K 0.34%
43,258
+6,960
48
$474K 0.34%
3,103
+2,880
49
$473K 0.34%
+15,000
50
$473K 0.34%
32,793
+30,912
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