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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.32%
15,720
-1,380
127
$457K 0.32%
16,200
+1,620
128
$457K 0.32%
4,674
-123
129
$457K 0.32%
+20,520
130
$453K 0.31%
15,120
-2,340
131
$453K 0.31%
19,080
-1,800
132
$453K 0.31%
11,040
+780
133
$452K 0.31%
6,120
-240
134
$452K 0.31%
+8,460
135
$451K 0.31%
7,680
-60
136
$451K 0.31%
+7,380
137
$448K 0.31%
+17,220
138
$447K 0.31%
23,700
-60
139
$447K 0.31%
49,013
-4,200
140
$445K 0.31%
25,050
-3,855
141
$444K 0.31%
991,200
-127,200
142
$444K 0.31%
17,949
-1,429
143
$442K 0.31%
+42,720
144
$440K 0.3%
19,440
-360
145
$439K 0.3%
16,920
+1,560
146
$435K 0.3%
3,960
-600
147
$434K 0.3%
+15,720
148
$428K 0.3%
3,453
-258
149
$427K 0.3%
+101,510
150
$427K 0.3%
10,020
+1,560
4 5
6
7 8