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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.33%
+22,800
77
$455K 0.33%
16,680
+2,580
78
$454K 0.32%
+14,280
79
$453K 0.32%
9,730
+60
80
$452K 0.32%
16,001
-600
81
$452K 0.32%
12,512
+11,760
82
$451K 0.32%
6,240
-1,800
83
$451K 0.32%
75,600
-4,500
84
$449K 0.32%
+11,760
85
$449K 0.32%
7,962
+360
86
$449K 0.32%
9,780
-1,380
87
$446K 0.32%
33,780
-240
88
$445K 0.32%
+26,760
89
$445K 0.32%
5,462
+360
90
$444K 0.32%
9,180
-1,260
91
$444K 0.32%
13,260
-360
92
$442K 0.32%
15,420
-960
93
$442K 0.32%
17,445
+720
94
$441K 0.32%
53,752
+2,722
95
$441K 0.32%
11,575
-660
96
$441K 0.32%
5,220
97
$440K 0.31%
+14,700
98
$440K 0.31%
7,167
-1,020
99
$440K 0.31%
+20,880
100
$440K 0.31%
9,225
-420
2 3
4
5 6