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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.29%
12,540
-600
152
$446K 0.29%
14,273
-1,184
153
$443K 0.29%
7,140
+1,200
154
$442K 0.29%
6,780
+60
155
$442K 0.29%
+39,600
156
$441K 0.29%
+19,672
157
$439K 0.29%
+17,100
158
$438K 0.29%
+18,540
159
$438K 0.29%
+5,640
160
$428K 0.28%
+9,780
161
$427K 0.28%
31,744
-3,219
162
$427K 0.28%
3,708
+69
163
$426K 0.28%
13,261
+548
164
$425K 0.28%
+8,280
165
$419K 0.27%
14,640
-1,260
166
$413K 0.27%
+8,640
167
$406K 0.27%
+5,742
168
$402K 0.26%
16,546
-894
169
$398K 0.26%
4,737
+39
170
$395K 0.26%
6,358
-123
171
$395K 0.26%
3,776
+474
172
$393K 0.26%
3,229
+109
173
$390K 0.26%
25,680
+2,142
174
$380K 0.25%
6,903
+450
175
$353K 0.23%
3,014
+20
5 6
7
8 9