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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.32%
+34,082
102
$489K 0.32%
12,660
+660
103
$486K 0.32%
39,420
+1,920
104
$486K 0.32%
38,400
+5,100
105
$486K 0.32%
+57,840
106
$485K 0.31%
12,661
+720
107
$485K 0.31%
14,280
-1,200
108
$485K 0.31%
8,791
109
$483K 0.31%
27,120
+1,680
110
$483K 0.31%
+50,880
111
$482K 0.31%
11,820
+240
112
$481K 0.31%
23,400
+1,080
113
$480K 0.31%
15,780
-2,280
114
$480K 0.31%
916,680
-28,800
115
$480K 0.31%
3,814
-120
116
$479K 0.31%
6,600
-360
117
$478K 0.31%
+9,960
118
$478K 0.31%
+12,000
119
$477K 0.31%
27,720
-2,040
120
$475K 0.31%
8,640
+1,320
121
$475K 0.31%
18,000
+1,260
122
$474K 0.31%
6,780
+1,440
123
$474K 0.31%
+25,080
124
$473K 0.31%
+14,820
125
$473K 0.31%
33,480
+2,100
3 4
5
6 7