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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.36%
16,047
+60
52
$516K 0.36%
8,696
-180
53
$516K 0.36%
6,551
+660
54
$515K 0.36%
9,335
+1,140
55
$513K 0.35%
+14,160
56
$512K 0.35%
10,870
+420
57
$511K 0.35%
9,060
58
$510K 0.35%
12,020
-1,260
59
$509K 0.35%
20,280
+60
60
$508K 0.35%
8,580
+120
61
$507K 0.35%
+28,200
62
$506K 0.35%
75,391
-22,717
63
$506K 0.35%
23,100
+600
64
$506K 0.35%
39,180
-5,400
65
$506K 0.35%
11,690
-540
66
$505K 0.35%
14,520
+60
67
$505K 0.35%
27,060
+2,160
68
$503K 0.35%
18,796
-720
69
$503K 0.35%
13,860
+600
70
$502K 0.35%
4,247
-420
71
$501K 0.35%
13,586
-1,680
72
$500K 0.35%
8,501
-840
73
$499K 0.34%
18,840
-1,980
74
$498K 0.34%
7,884
-212
75
$498K 0.34%
5,952
+60
1 2
3
4 5