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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.33%
+14,552
52
$458K 0.33%
11,258
+11,212
53
$458K 0.33%
28,964
-3,829
54
$458K 0.33%
15,725
-276
55
$457K 0.33%
10,200
-360
56
$457K 0.33%
+28,185
57
$455K 0.33%
+10,980
58
$454K 0.33%
9,540
-480
59
$453K 0.33%
6,164
+770
60
$452K 0.33%
11,232
-1,280
61
$449K 0.32%
9,824
+644
62
$449K 0.32%
+9,480
63
$448K 0.32%
9,829
+1,609
64
$448K 0.32%
+25,440
65
$447K 0.32%
+11,820
66
$446K 0.32%
20,706
+18,780
67
$446K 0.32%
6,662
+6,317
68
$445K 0.32%
10,991
+1,113
69
$445K 0.32%
7,620
-1,680
70
$444K 0.32%
+12,180
71
$444K 0.32%
14,520
-4,080
72
$443K 0.32%
7,135
+962
73
$443K 0.32%
8,589
-1,635
74
$441K 0.32%
+500
75
$440K 0.32%
10,674
+9,756
1 2
3
4 5