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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$579K
2 +$556K
3 +$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1 +$585K
2 +$575K
3 +$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$468K 0.34%
7,020
+120
52
$467K 0.34%
7,036
-997
53
$466K 0.34%
+9,060
54
$466K 0.34%
4,560
55
$465K 0.34%
24,185
-2,695
56
$465K 0.34%
4,000
-420
57
$465K 0.34%
14,281
-3,239
58
$465K 0.34%
14,580
+540
59
$464K 0.34%
+6,960
60
$464K 0.34%
4,620
+123
61
$463K 0.34%
26,820
+60
62
$462K 0.34%
10,530
-1,289
63
$462K 0.34%
6,699
-768
64
$461K 0.34%
+12,900
65
$459K 0.34%
+5,459
66
$459K 0.34%
8,940
-2,280
67
$454K 0.33%
18,000
-2,026
68
$453K 0.33%
2,611
-165
69
$452K 0.33%
11,220
+900
70
$452K 0.33%
7,896
+7,384
71
$451K 0.33%
+7,405
72
$451K 0.33%
12,082
+62
73
$450K 0.33%
3,665
+359
74
$450K 0.33%
4,431
-345
75
$449K 0.33%
6,415
-548