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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.28%
3,825
-297
152
$388K 0.28%
+22,787
153
$388K 0.28%
+28,693
154
$388K 0.28%
12,300
-4,380
155
$385K 0.28%
5,282
+5,188
156
$383K 0.28%
+8,820
157
$380K 0.27%
+14,580
158
$377K 0.27%
+13,380
159
$377K 0.27%
12,774
+12,474
160
$377K 0.27%
+29,640
161
$375K 0.27%
3,118
+122
162
$371K 0.27%
+92,160
163
$370K 0.27%
34,883
+27,736
164
$368K 0.27%
28,980
-4,800
165
$363K 0.26%
5,638
+176
166
$362K 0.26%
+12,120
167
$361K 0.26%
+30,300
168
$355K 0.26%
+12,840
169
$353K 0.25%
+30,360
170
$350K 0.25%
3,305
+276
171
$336K 0.24%
7,421
+889
172
$334K 0.24%
6,533
+448
173
$323K 0.23%
5,869
+691
174
$322K 0.23%
1,447
-124
175
$307K 0.22%
2,235
-50
5 6
7
8 9