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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.28%
20,568
+2,040
152
$395K 0.28%
+32,805
153
$394K 0.28%
18,857
-22,794
154
$390K 0.28%
2,560
-51
155
$388K 0.28%
+16,920
156
$381K 0.27%
+13,080
157
$379K 0.27%
5,880
-780
158
$378K 0.27%
+8,220
159
$377K 0.27%
2,996
+520
160
$366K 0.26%
6,173
-8
161
$355K 0.25%
4,252
-5,425
162
$354K 0.25%
11,974
-290
163
$346K 0.25%
4,209
-127
164
$346K 0.25%
22,200
+1,740
165
$345K 0.25%
5,394
-174
166
$336K 0.24%
6,085
-160
167
$336K 0.24%
+19,380
168
$319K 0.23%
3,211
-13
169
$311K 0.22%
1,571
-63
170
$310K 0.22%
3,029
-88
171
$307K 0.22%
2,285
-135
172
$306K 0.22%
6,321
-16
173
$304K 0.22%
5,324
-113
174
$304K 0.22%
13,311
-141
175
$303K 0.22%
6,532
-209
5 6
7
8 9