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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.29%
13,320
-2,520
127
$407K 0.29%
+20,940
128
$407K 0.29%
+61,224
129
$407K 0.29%
22,500
+3,120
130
$406K 0.29%
20,820
-1,380
131
$405K 0.29%
14,220
+660
132
$405K 0.29%
+10,860
133
$405K 0.29%
20,400
+540
134
$404K 0.29%
14,268
-568
135
$403K 0.29%
4,762
+553
136
$403K 0.29%
13,890
-930
137
$403K 0.29%
16,620
-1,920
138
$403K 0.29%
13,920
+480
139
$401K 0.29%
+7,860
140
$400K 0.29%
+12,439
141
$399K 0.29%
+4,620
142
$398K 0.29%
29,460
-1,980
143
$398K 0.29%
13,260
-1,440
144
$398K 0.29%
+7,800
145
$396K 0.29%
4,380
+120
146
$393K 0.28%
30,960
-1,860
147
$393K 0.28%
+4,620
148
$392K 0.28%
17,737
-2,971
149
$392K 0.28%
19,357
-2,712
150
$389K 0.28%
31,020
-1,440
4 5
6
7 8