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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.35%
11,129
-42
52
$529K 0.35%
7,213
+643
53
$528K 0.35%
+6,886
54
$526K 0.34%
+45,944
55
$525K 0.34%
+18,000
56
$525K 0.34%
+27,133
57
$523K 0.34%
18,780
+300
58
$523K 0.34%
18,540
+3,900
59
$523K 0.34%
+29,220
60
$521K 0.34%
9,606
+1,866
61
$521K 0.34%
5,866
-792
62
$521K 0.34%
6,553
+124
63
$520K 0.34%
19,332
-1,128
64
$518K 0.34%
16,823
+430
65
$513K 0.34%
21,840
-1,380
66
$512K 0.34%
+17,640
67
$511K 0.33%
13,320
68
$511K 0.33%
23,460
-2,520
69
$510K 0.33%
7,973
+778
70
$510K 0.33%
+6,780
71
$509K 0.33%
+15,900
72
$509K 0.33%
16,503
+1,623
73
$509K 0.33%
8,560
-633
74
$508K 0.33%
25,800
+1,740
75
$505K 0.33%
31,200
1 2
3
4 5