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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.3%
26,160
-1,200
102
$422K 0.3%
11,640
-1,260
103
$420K 0.3%
+11,820
104
$419K 0.3%
+11,580
105
$419K 0.3%
15,900
+840
106
$418K 0.3%
+10,380
107
$418K 0.3%
+13,680
108
$416K 0.3%
24,600
-4,140
109
$416K 0.3%
+9,660
110
$415K 0.3%
17,580
-2,340
111
$415K 0.3%
+21,074
112
$414K 0.3%
25,998
-4,583
113
$414K 0.3%
12,540
-1,740
114
$414K 0.3%
+7,680
115
$414K 0.3%
12,687
+713
116
$413K 0.3%
+27,840
117
$412K 0.3%
8,742
-510
118
$412K 0.3%
15,840
+420
119
$410K 0.3%
10,080
-1,500
120
$410K 0.3%
13,387
+127
121
$410K 0.3%
+7,860
122
$410K 0.3%
6,240
-900
123
$410K 0.3%
+19,140
124
$409K 0.3%
+16,440
125
$408K 0.29%
50,350
-3,402
3 4
5
6 7