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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.29%
+10,200
152
$436K 0.28%
+10,380
153
$425K 0.28%
14,160
+1,260
154
$421K 0.27%
+15,180
155
$418K 0.27%
10,680
+2,160
156
$415K 0.27%
+9,000
157
$414K 0.27%
+30,720
158
$408K 0.26%
6,332
-514
159
$400K 0.26%
6,610
-103
160
$399K 0.26%
12,841
+1,822
161
$399K 0.26%
3,867
-5,283
162
$394K 0.26%
3,471
-324
163
$392K 0.25%
15,368
-1,980
164
$389K 0.25%
+17,220
165
$366K 0.24%
3,487
-198
166
$358K 0.23%
6,581
-182
167
$354K 0.23%
4,178
-220
168
$348K 0.23%
4,243
-8
169
$347K 0.23%
3,558
+23
170
$342K 0.22%
4,025
-25
171
$340K 0.22%
2,863
-28
172
$339K 0.22%
2,945
-265
173
$337K 0.22%
5,752
-6,812
174
$328K 0.21%
2,772
-235
175
$327K 0.21%
6,384
-128
5 6
7
8 9