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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.32%
3,671
-394
102
$486K 0.32%
+14,220
103
$486K 0.32%
+17,160
104
$485K 0.32%
+7,560
105
$485K 0.32%
13,254
+2,113
106
$485K 0.32%
9,893
-553
107
$485K 0.32%
13,740
+900
108
$484K 0.32%
9,387
+618
109
$484K 0.32%
14,220
+1,980
110
$483K 0.32%
+35,460
111
$481K 0.31%
+11,100
112
$480K 0.31%
+6,480
113
$480K 0.31%
12,972
+780
114
$480K 0.31%
22,020
-5,400
115
$480K 0.31%
19,543
+4,783
116
$479K 0.31%
9,473
+189
117
$478K 0.31%
11,206
+10,195
118
$478K 0.31%
17,488
+2,816
119
$476K 0.31%
15,924
+3,030
120
$475K 0.31%
+28,440
121
$475K 0.31%
+7,882
122
$474K 0.31%
+8,340
123
$474K 0.31%
5,255
+9
124
$473K 0.31%
9,580
-265
125
$473K 0.31%
5,580
+300
3 4
5
6 7