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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.33%
6,840
+180
77
$501K 0.33%
+17,700
78
$501K 0.33%
+7,920
79
$501K 0.33%
6,180
-240
80
$501K 0.33%
42,223
+120
81
$500K 0.32%
+17,220
82
$499K 0.32%
15,660
-1,140
83
$498K 0.32%
22,411
84
$498K 0.32%
21,780
+120
85
$497K 0.32%
13,620
+2,280
86
$497K 0.32%
+9,600
87
$496K 0.32%
12,317
+11,580
88
$495K 0.32%
8,102
-240
89
$495K 0.32%
19,080
+420
90
$493K 0.32%
11,085
91
$493K 0.32%
10,740
-360
92
$493K 0.32%
26,040
-120
93
$492K 0.32%
16,020
-1,620
94
$492K 0.32%
13,140
+1,560
95
$492K 0.32%
30,188
-3,720
96
$491K 0.32%
12,300
-720
97
$491K 0.32%
+16,800
98
$490K 0.32%
16,939
-1,560
99
$490K 0.32%
6,226
-240
100
$490K 0.32%
13,220
+360
2 3
4
5 6