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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.28%
12,480
+300
152
$416K 0.28%
18,120
+900
153
$412K 0.28%
+14,940
154
$410K 0.28%
+13,920
155
$408K 0.27%
37,260
-1,140
156
$406K 0.27%
+37,140
157
$398K 0.27%
+20,918
158
$395K 0.27%
5,942
-390
159
$395K 0.27%
+22,740
160
$394K 0.27%
+31,380
161
$393K 0.26%
10,860
+180
162
$387K 0.26%
12,802
-1,358
163
$371K 0.25%
3,341
-130
164
$368K 0.25%
5,470
-282
165
$365K 0.25%
6,485
-96
166
$362K 0.24%
2,841
-22
167
$359K 0.24%
3,149
-338
168
$343K 0.23%
2,927
-151
169
$342K 0.23%
4,107
+82
170
$335K 0.23%
3,521
-37
171
$335K 0.23%
4,279
+36
172
$324K 0.22%
12,082
-166
173
$321K 0.22%
3,799
-379
174
$308K 0.21%
15,598
-18,979
175
$303K 0.2%
3,246
-29
5 6
7
8 9