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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.33%
+60,050
77
$489K 0.33%
28,548
+828
78
$488K 0.33%
+1,590
79
$487K 0.33%
12,067
+1,687
80
$487K 0.33%
5,094
+11
81
$486K 0.33%
19,080
-2,700
82
$485K 0.33%
+22,936
83
$485K 0.33%
9,480
+300
84
$483K 0.33%
11,700
-1,440
85
$483K 0.33%
36,960
-2,460
86
$482K 0.32%
+10,440
87
$481K 0.32%
15,120
-960
88
$481K 0.32%
25,320
-1,860
89
$480K 0.32%
15,060
-960
90
$479K 0.32%
14,580
-1,080
91
$479K 0.32%
16,020
-2,340
92
$479K 0.32%
+13,711
93
$477K 0.32%
9,248
+457
94
$477K 0.32%
+5,202
95
$476K 0.32%
12,149
-308
96
$475K 0.32%
11,175
+105
97
$475K 0.32%
4,383
-281
98
$474K 0.32%
+13,080
99
$472K 0.32%
30,801
+613
100
$471K 0.32%
10,461
+9,774
2 3
4
5 6