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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.32%
6,120
+480
77
$438K 0.32%
13,774
-1,466
78
$437K 0.32%
32,280
-420
79
$436K 0.31%
9,187
+169
80
$435K 0.31%
7,034
-532
81
$435K 0.31%
6,660
+50
82
$434K 0.31%
4,800
-420
83
$434K 0.31%
+15,540
84
$433K 0.31%
41,880
-15,360
85
$431K 0.31%
22,369
-1,513
86
$430K 0.31%
+7,440
87
$429K 0.31%
23,760
-3,000
88
$429K 0.31%
8,967
-1,159
89
$429K 0.31%
10,740
-1,020
90
$429K 0.31%
+15,673
91
$427K 0.31%
8,947
+37
92
$427K 0.31%
7,336
-626
93
$426K 0.31%
23,040
+2,472
94
$426K 0.31%
24,060
-2,460
95
$426K 0.31%
15,900
-3,660
96
$425K 0.31%
+22,620
97
$424K 0.31%
6,600
+360
98
$424K 0.31%
+23,550
99
$424K 0.31%
3,660
-120
100
$423K 0.31%
+7,260
2 3
4
5 6