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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.32%
13,860
+300
102
$471K 0.32%
4,157
+343
103
$470K 0.32%
+9,840
104
$469K 0.32%
+8,415
105
$469K 0.32%
+18,074
106
$469K 0.32%
+9,900
107
$466K 0.31%
+13,536
108
$461K 0.31%
14,160
-4,020
109
$461K 0.31%
54,420
-3,420
110
$460K 0.31%
+8,700
111
$459K 0.31%
15,670
+850
112
$458K 0.31%
10,440
-1,380
113
$457K 0.31%
5,940
-286
114
$457K 0.31%
15,540
-3,300
115
$456K 0.31%
+6,360
116
$456K 0.31%
4,080
+120
117
$456K 0.31%
6,600
118
$455K 0.31%
6,960
+480
119
$454K 0.31%
23,580
+180
120
$453K 0.31%
+7,313
121
$452K 0.3%
28,080
-3,120
122
$452K 0.3%
+26,520
123
$452K 0.3%
+10,039
124
$451K 0.3%
+12,240
125
$451K 0.3%
+14,700
3 4
5
6 7