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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.34%
+13,246
52
$504K 0.34%
5,634
-646
53
$503K 0.34%
10,729
+1,729
54
$503K 0.34%
+15,600
55
$502K 0.34%
+8,234
56
$502K 0.34%
4,470
-323
57
$502K 0.34%
24,932
+2,521
58
$502K 0.34%
57,462
-8,574
59
$502K 0.34%
44,539
-1,700
60
$501K 0.34%
+13,260
61
$501K 0.34%
44,325
-2,908
62
$500K 0.34%
7,140
-600
63
$500K 0.34%
+37,260
64
$498K 0.34%
+18,840
65
$497K 0.33%
11,639
-678
66
$496K 0.33%
6,377
-429
67
$496K 0.33%
+9,300
68
$495K 0.33%
+10,200
69
$495K 0.33%
+22,916
70
$494K 0.33%
14,220
-1,560
71
$490K 0.33%
8,100
-480
72
$490K 0.33%
15,480
-300
73
$490K 0.33%
7,820
+336
74
$490K 0.33%
6,111
+5,881
75
$490K 0.33%
41,230
-993
1 2
3
4 5