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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.34%
+12,360
52
$472K 0.34%
+20,280
53
$472K 0.34%
44,652
-2,520
54
$469K 0.34%
+15,240
55
$469K 0.34%
12,452
-660
56
$468K 0.33%
22,200
+1,860
57
$468K 0.33%
6,678
+6,060
58
$467K 0.33%
10,017
-180
59
$466K 0.33%
14,836
+1,980
60
$466K 0.33%
20,708
+4,740
61
$466K 0.33%
35,349
+10,668
62
$465K 0.33%
22,069
-300
63
$463K 0.33%
8,910
+8,220
64
$462K 0.33%
48,415
+8,700
65
$460K 0.33%
9,252
-360
66
$460K 0.33%
+41,280
67
$459K 0.33%
3,442
-3,403
68
$458K 0.33%
6,140
-900
69
$458K 0.33%
4,122
+360
70
$458K 0.33%
6,610
+6,480
71
$457K 0.33%
19,560
+840
72
$455K 0.33%
+13,560
73
$455K 0.33%
4,260
-120
74
$455K 0.33%
26,520
+4,500
75
$455K 0.33%
7,051
+6,660
1 2
3
4 5