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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.38%
7,453
+32
27
$570K 0.37%
14,100
28
$557K 0.36%
+16,830
29
$555K 0.36%
14,220
+1,080
30
$554K 0.36%
36,350
+4,550
31
$551K 0.36%
9,518
+176
32
$550K 0.36%
23,230
+2,530
33
$549K 0.36%
10,262
+405
34
$548K 0.36%
15,730
-1,010
35
$548K 0.36%
+9,780
36
$546K 0.36%
7,663
+749
37
$545K 0.36%
7,201
+726
38
$545K 0.36%
32,311
+5,858
39
$543K 0.36%
+16,242
40
$543K 0.36%
5,760
+1,080
41
$541K 0.35%
9,915
+615
42
$540K 0.35%
10,415
+215
43
$539K 0.35%
14,388
+1,015
44
$538K 0.35%
23,367
+1,083
45
$536K 0.35%
+27,360
46
$535K 0.35%
15,050
-3,774
47
$534K 0.35%
11,940
-180
48
$534K 0.35%
+37,665
49
$534K 0.35%
3,895
+175
50
$531K 0.35%
10,121
+9,507
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