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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.31%
6,166
-180
102
$438K 0.31%
9,878
+120
103
$438K 0.31%
9,018
+8,880
104
$437K 0.31%
23,882
-600
105
$437K 0.31%
32,700
+2,040
106
$436K 0.31%
3,682
107
$434K 0.31%
+19,920
108
$434K 0.31%
32,820
+3,720
109
$433K 0.31%
11,820
-660
110
$433K 0.31%
5,640
-60
111
$433K 0.31%
+27,360
112
$432K 0.31%
8,640
-780
113
$432K 0.31%
+24,000
114
$431K 0.31%
10,560
-1,920
115
$430K 0.31%
16,870
+16,140
116
$429K 0.31%
10,620
-960
117
$429K 0.31%
+7,740
118
$428K 0.31%
+14,820
119
$428K 0.31%
+4,740
120
$426K 0.3%
+13,320
121
$426K 0.3%
11,400
+1,320
122
$425K 0.3%
15,840
-1,200
123
$425K 0.3%
+5,280
124
$425K 0.3%
+11,520
125
$423K 0.3%
19,740
-60
3 4
5
6 7