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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.43%
8,935
+2,352
27
$580K 0.43%
11,492
+11,008
28
$579K 0.43%
+12,766
29
$576K 0.42%
28,740
+9,300
30
$536K 0.39%
3,119
-402
31
$527K 0.39%
+9,905
32
$520K 0.38%
19,998
+918
33
$513K 0.38%
5,255
-357
34
$512K 0.38%
+29,340
35
$506K 0.37%
+12,900
36
$504K 0.37%
19,551
+813
37
$501K 0.37%
11,715
-882
38
$488K 0.36%
10,933
+926
39
$488K 0.36%
2,749
-163
40
$487K 0.36%
+13,680
41
$486K 0.36%
20,220
-2,520
42
$485K 0.36%
+11,160
43
$482K 0.35%
11,640
-360
44
$480K 0.35%
24,822
+3,557
45
$479K 0.35%
21,538
+2,405
46
$478K 0.35%
6,524
+5,957
47
$477K 0.35%
15,792
+15,194
48
$476K 0.35%
22,920
-660
49
$474K 0.35%
19,666
-279
50
$471K 0.35%
44,333
+13,184
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2
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