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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.3%
+32,460
127
$421K 0.3%
31,440
+1,140
128
$420K 0.3%
+8,640
129
$420K 0.3%
18,540
+1,800
130
$419K 0.3%
+25,560
131
$419K 0.3%
+12,900
132
$418K 0.3%
6,840
-2,220
133
$418K 0.3%
+12,900
134
$418K 0.3%
+10,140
135
$412K 0.29%
3,780
-300
136
$411K 0.29%
11,580
-120
137
$410K 0.29%
+10,920
138
$410K 0.29%
7,620
-1,380
139
$410K 0.29%
+15,480
140
$409K 0.29%
+17,371
141
$408K 0.29%
+18,780
142
$406K 0.29%
13,440
-660
143
$406K 0.29%
12,900
+1,680
144
$405K 0.29%
10,020
145
$405K 0.29%
+60,900
146
$404K 0.29%
10,920
+300
147
$398K 0.28%
+24,420
148
$398K 0.28%
15,060
+960
149
$397K 0.28%
+9,300
150
$397K 0.28%
19,860
-2,220
4 5
6
7 8