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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.31%
6,480
+60
127
$416K 0.31%
+2,586
128
$416K 0.31%
+13,080
129
$415K 0.3%
25,200
+1,800
130
$414K 0.3%
+18,480
131
$413K 0.3%
12,649
-248
132
$413K 0.3%
+4,980
133
$411K 0.3%
12,000
+360
134
$411K 0.3%
23,074
+1,443
135
$409K 0.3%
7,749
-421
136
$406K 0.3%
+13,020
137
$405K 0.3%
2,811
-327
138
$405K 0.3%
13,320
+2,100
139
$404K 0.3%
426
-77
140
$403K 0.3%
12,984
-840
141
$401K 0.29%
14,400
-240
142
$400K 0.29%
25,440
+3,900
143
$398K 0.29%
12,240
+1,440
144
$396K 0.29%
10,020
+720
145
$395K 0.29%
7,320
+300
146
$395K 0.29%
+12,480
147
$394K 0.29%
7,446
+7,405
148
$393K 0.29%
7,686
-597
149
$390K 0.29%
49,380
+8,760
150
$387K 0.28%
24,180
-840
4 5
6
7 8