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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.31%
+23,174
127
$470K 0.31%
7,612
+1,035
128
$470K 0.31%
37,659
-8,189
129
$469K 0.31%
12,060
-780
130
$469K 0.31%
5,340
131
$468K 0.31%
+5,820
132
$467K 0.31%
12,900
+1,080
133
$467K 0.31%
32,460
-4,080
134
$467K 0.31%
20,940
-6,960
135
$466K 0.3%
11,940
+600
136
$465K 0.3%
11,640
+1,200
137
$465K 0.3%
3,071
-31
138
$465K 0.3%
16,620
+840
139
$464K 0.3%
8,880
-1,740
140
$463K 0.3%
17,280
+240
141
$462K 0.3%
3,720
-720
142
$462K 0.3%
8,695
+7,926
143
$462K 0.3%
+19,500
144
$461K 0.3%
+6,314
145
$460K 0.3%
+34,860
146
$458K 0.3%
9,238
+429
147
$458K 0.3%
+29,340
148
$453K 0.3%
18,960
-300
149
$451K 0.3%
10,680
-120
150
$447K 0.29%
13,260
-1,080
4 5
6
7 8