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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.38%
19,380
+4,080
27
$611K 0.38%
+29,220
28
$606K 0.37%
3,607
+180
29
$604K 0.37%
19,800
+1,560
30
$601K 0.37%
14,905
+2,160
31
$595K 0.37%
+24,900
32
$591K 0.36%
12,300
-300
33
$590K 0.36%
22,080
+4,440
34
$590K 0.36%
+13,440
35
$587K 0.36%
12,188
+1,016
36
$587K 0.36%
7,584
-360
37
$586K 0.36%
12,836
+540
38
$586K 0.36%
8,520
+1,140
39
$584K 0.36%
6,115
-603
40
$576K 0.36%
10,680
+1,200
41
$576K 0.36%
5,275
42
$575K 0.35%
12,772
-1,260
43
$575K 0.35%
38,268
+1,320
44
$573K 0.35%
3,310
+180
45
$571K 0.35%
6,920
-600
46
$567K 0.35%
18,660
+2,040
47
$567K 0.35%
8,053
-540
48
$566K 0.35%
21,843
+20,220
49
$565K 0.35%
8,580
+1,080
50
$561K 0.35%
15,240
+1,560
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