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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.33%
14,700
-2,100
77
$503K 0.33%
+10,619
78
$500K 0.33%
13,080
-1,260
79
$498K 0.33%
6,180
-63
80
$498K 0.33%
9,114
-738
81
$497K 0.33%
10,824
+1,037
82
$496K 0.32%
13,920
-2,040
83
$496K 0.32%
+33,180
84
$493K 0.32%
+8,940
85
$492K 0.32%
26,160
-4,920
86
$492K 0.32%
8,220
+1,080
87
$491K 0.32%
37,620
-5,940
88
$491K 0.32%
10,414
-115
89
$489K 0.32%
5,770
-292
90
$489K 0.32%
12,360
-1,440
91
$489K 0.32%
19,658
-1,467
92
$489K 0.32%
+10,320
93
$489K 0.32%
11,280
-120
94
$489K 0.32%
+25,680
95
$488K 0.32%
13,560
-240
96
$487K 0.32%
10,800
+660
97
$487K 0.32%
26,820
-4,500
98
$487K 0.32%
26,523
+4,329
99
$487K 0.32%
8,040
-240
100
$487K 0.32%
1,569
2 3
4
5 6