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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.3%
+6,900
127
$451K 0.3%
+423
128
$451K 0.3%
+10,020
129
$450K 0.3%
17,160
-840
130
$446K 0.3%
14,820
+1,020
131
$445K 0.3%
+8,280
132
$445K 0.3%
4,232
+19
133
$445K 0.3%
17,700
+7,800
134
$443K 0.3%
35,400
+4,200
135
$441K 0.3%
17,606
-94
136
$440K 0.3%
12,780
-840
137
$438K 0.29%
16,260
-960
138
$437K 0.29%
34,140
+660
139
$437K 0.29%
21,660
+840
140
$437K 0.29%
25,200
-1,980
141
$436K 0.29%
17,278
+339
142
$435K 0.29%
17,580
-120
143
$435K 0.29%
6,427
-183
144
$434K 0.29%
20,407
-1,980
145
$433K 0.29%
1,352
+16
146
$432K 0.29%
6,300
-480
147
$432K 0.29%
12,780
+60
148
$430K 0.29%
7,635
-285
149
$427K 0.29%
5,880
-598
150
$424K 0.29%
5,640
-120
4 5
6
7 8