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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.35%
13,952
+13,200
52
$561K 0.35%
+19,440
53
$560K 0.35%
4,757
-60
54
$559K 0.35%
35,696
+780
55
$559K 0.35%
4,485
+4,200
56
$558K 0.34%
14,220
+1,320
57
$557K 0.34%
11,700
+1,380
58
$556K 0.34%
20,337
-1,020
59
$555K 0.34%
14,850
-660
60
$552K 0.34%
7,243
+480
61
$552K 0.34%
9,483
+2,100
62
$549K 0.34%
15,840
-1,140
63
$548K 0.34%
11,940
+1,260
64
$547K 0.34%
6,798
+240
65
$547K 0.34%
26,595
-1,350
66
$547K 0.34%
+35,580
67
$546K 0.34%
12,360
+480
68
$545K 0.34%
+5,700
69
$545K 0.34%
7,740
-540
70
$544K 0.34%
29,014
+1,500
71
$544K 0.34%
+18,300
72
$543K 0.34%
15,864
+1,200
73
$543K 0.34%
+14,220
74
$542K 0.33%
20,640
+4,020
75
$541K 0.33%
9,135
+8,400
1 2
3
4 5