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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$579K
2 +$556K
3 +$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1 +$585K
2 +$575K
3 +$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$437K 0.32%
21,613
-587
102
$437K 0.32%
14,460
+180
103
$437K 0.32%
+28,485
104
$437K 0.32%
19,620
+960
105
$437K 0.32%
3,748
-763
106
$435K 0.32%
5,955
+137
107
$435K 0.32%
15,300
-180
108
$433K 0.32%
6,099
-201
109
$433K 0.32%
9,840
-2,340
110
$432K 0.32%
14,520
-360
111
$429K 0.32%
20,795
-4,697
112
$428K 0.31%
12,759
-519
113
$427K 0.31%
32,834
-1,928
114
$425K 0.31%
28,680
-10,020
115
$424K 0.31%
17,760
+6,120
116
$424K 0.31%
16,312
-1,127
117
$424K 0.31%
4,538
-593
118
$422K 0.31%
+25,560
119
$422K 0.31%
49,440
-2,460
120
$421K 0.31%
19,980
+120
121
$421K 0.31%
5,468
-652
122
$419K 0.31%
5,786
-1,329
123
$418K 0.31%
11,576
-773
124
$418K 0.31%
+10,380
125
$418K 0.31%
+7,440