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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.34%
25,975
+4,740
52
$520K 0.34%
+8,640
53
$520K 0.34%
+15,120
54
$519K 0.34%
15,780
-1,020
55
$519K 0.34%
13,140
-420
56
$518K 0.34%
62,280
+10,800
57
$518K 0.34%
6,478
-120
58
$516K 0.33%
6,694
-240
59
$515K 0.33%
9,312
-480
60
$514K 0.33%
10,537
+10,140
61
$514K 0.33%
13,860
-600
62
$513K 0.33%
6,806
+6,660
63
$510K 0.33%
8,119
+180
64
$510K 0.33%
+11,760
65
$510K 0.33%
8,873
+8,760
66
$509K 0.33%
21,845
+2,400
67
$506K 0.33%
+9,180
68
$506K 0.33%
+35,940
69
$506K 0.33%
12,180
-420
70
$505K 0.33%
31,200
+4,080
71
$505K 0.33%
12,457
+120
72
$504K 0.33%
20,820
+2,280
73
$504K 0.33%
46,239
-10,860
74
$503K 0.33%
27,180
-720
75
$502K 0.33%
+27,180
1 2
3
4 5