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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.37%
2,977
-126
27
$508K 0.37%
6,243
+103
28
$506K 0.37%
10,937
+261
29
$504K 0.36%
56,803
-2,626
30
$502K 0.36%
+7,481
31
$502K 0.36%
+27,293
32
$497K 0.36%
54,188
+9,536
33
$493K 0.36%
6,650
-517
34
$493K 0.36%
6,510
-168
35
$490K 0.35%
5,232
+980
36
$482K 0.35%
3,970
+1,215
37
$474K 0.34%
7,320
-300
38
$471K 0.34%
3,125
+565
39
$470K 0.34%
11,681
+106
40
$469K 0.34%
9,519
+879
41
$469K 0.34%
24,054
-1,728
42
$467K 0.34%
6,997
+6,843
43
$466K 0.34%
+13,853
44
$464K 0.33%
3,163
-519
45
$463K 0.33%
17,802
+431
46
$463K 0.33%
9,678
-52
47
$462K 0.33%
+6,009
48
$462K 0.33%
19,574
+2,129
49
$461K 0.33%
+10,920
50
$459K 0.33%
+50,344
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