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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.34%
8,937
-660
77
$495K 0.34%
5,093
+600
78
$494K 0.34%
18,720
+8,340
79
$493K 0.34%
5,063
-300
80
$492K 0.34%
+21,420
81
$492K 0.34%
6,960
+540
82
$492K 0.34%
15,900
+840
83
$492K 0.34%
9,727
+840
84
$491K 0.34%
27,573
+2,280
85
$490K 0.34%
+28,140
86
$489K 0.34%
12,000
+1,080
87
$489K 0.34%
18,835
-3,500
88
$488K 0.34%
28,500
-900
89
$488K 0.34%
13,052
+660
90
$487K 0.34%
+7,920
91
$484K 0.33%
+6,240
92
$483K 0.33%
17,640
-1,140
93
$482K 0.33%
24,960
-360
94
$482K 0.33%
7,080
+540
95
$481K 0.33%
+81,300
96
$481K 0.33%
8,055
-360
97
$480K 0.33%
38,160
+1,020
98
$480K 0.33%
28,003
+27,480
99
$479K 0.33%
10,666
-480
100
$479K 0.33%
16,680
+480
2 3
4
5 6