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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.31%
18,960
127
$506K 0.31%
19,200
+6,600
128
$502K 0.31%
11,141
-1,500
129
$502K 0.31%
24,883
+2,400
130
$502K 0.31%
+19,560
131
$500K 0.31%
27,066
+26,520
132
$499K 0.31%
+23,700
133
$495K 0.31%
+13,200
134
$495K 0.31%
+13,500
135
$493K 0.3%
11,891
+11,028
136
$492K 0.3%
16,860
+2,880
137
$490K 0.3%
29,925
+29,220
138
$490K 0.3%
22,080
139
$490K 0.3%
13,200
+900
140
$490K 0.3%
+13,620
141
$489K 0.3%
+4,500
142
$487K 0.3%
14,795
-1,260
143
$486K 0.3%
6,556
+6,060
144
$485K 0.3%
8,280
+300
145
$485K 0.3%
+5,280
146
$484K 0.3%
+11,160
147
$483K 0.3%
+6,120
148
$482K 0.3%
18,291
+1,814
149
$480K 0.3%
5,100
+360
150
$477K 0.29%
5,466
-120
4 5
6
7 8