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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.29%
26,913
-338
152
$415K 0.29%
36,602
+6,000
153
$413K 0.29%
3,880
+240
154
$408K 0.28%
+55,200
155
$402K 0.28%
9,720
-1,620
156
$402K 0.28%
6,191
-1,320
157
$398K 0.28%
5,029
-386
158
$393K 0.27%
6,480
-294
159
$379K 0.26%
+7,080
160
$375K 0.26%
+2,340
161
$371K 0.26%
3,778
-156
162
$366K 0.25%
+13,800
163
$348K 0.24%
6,700
-402
164
$342K 0.24%
4,238
-7
165
$339K 0.23%
3,460
-14
166
$330K 0.23%
6,626
-167
167
$323K 0.22%
15,509
-252
168
$323K 0.22%
8,361
-28
169
$319K 0.22%
7,778
-264
170
$310K 0.21%
2,369
-71
171
$308K 0.21%
4,540
-269
172
$308K 0.21%
3,852
-323
173
$308K 0.21%
2,915
-100
174
$294K 0.2%
5,714
-6
175
$288K 0.2%
4,148
-6,626
5 6
7
8 9