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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$579K
2 +$556K
3 +$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1 +$585K
2 +$575K
3 +$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$449K 0.33%
23,220
+2,820
77
$449K 0.33%
29,006
-2,046
78
$449K 0.33%
+8,640
79
$447K 0.33%
+18,360
80
$447K 0.33%
18,540
-4,440
81
$446K 0.33%
+3,879
82
$446K 0.33%
24,780
+960
83
$446K 0.33%
9,285
+65
84
$445K 0.33%
24,600
-1,380
85
$444K 0.33%
+10,260
86
$443K 0.33%
6,583
+6,272
87
$443K 0.33%
+70,260
88
$442K 0.32%
+3,490
89
$442K 0.32%
5,700
-1,200
90
$442K 0.32%
4,274
-15
91
$442K 0.32%
+18,360
92
$442K 0.32%
8,460
+60
93
$439K 0.32%
6,780
+120
94
$439K 0.32%
+9,420
95
$439K 0.32%
6,167
-309
96
$439K 0.32%
+28,800
97
$438K 0.32%
14,640
+1,440
98
$438K 0.32%
5,400
-780
99
$438K 0.32%
+12,360
100
$438K 0.32%
14,556
-2,223