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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.33%
+25,920
102
$477K 0.33%
33,012
-1,377
103
$476K 0.33%
9,060
+600
104
$475K 0.33%
12,120
+240
105
$475K 0.33%
14,703
-1,020
106
$475K 0.33%
15,060
-15
107
$474K 0.33%
10,440
-60
108
$474K 0.33%
4,860
-600
109
$474K 0.33%
27,180
-2,220
110
$472K 0.33%
9,960
-60
111
$472K 0.33%
52,650
-2,228
112
$468K 0.32%
26,061
-4,204
113
$468K 0.32%
15,374
+15,240
114
$467K 0.32%
6,420
+300
115
$467K 0.32%
13,680
+720
116
$466K 0.32%
4,980
-360
117
$465K 0.32%
6,360
-720
118
$464K 0.32%
37,683
+35,460
119
$464K 0.32%
37,980
-7,320
120
$462K 0.32%
15,240
+1,200
121
$460K 0.32%
+11,280
122
$460K 0.32%
+13,140
123
$460K 0.32%
+4,320
124
$459K 0.32%
+48,840
125
$459K 0.32%
7,740
+360
3 4
5
6 7