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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.29%
+4,860
152
$469K 0.29%
8,760
-120
153
$466K 0.29%
2,974
-182
154
$466K 0.29%
10,680
-2,340
155
$464K 0.29%
8,100
+1,680
156
$462K 0.29%
+25,200
157
$459K 0.28%
+9,960
158
$452K 0.28%
+16,200
159
$446K 0.28%
+32,940
160
$440K 0.27%
4,952
-300
161
$435K 0.27%
+5,520
162
$421K 0.26%
3,237
-178
163
$406K 0.25%
+7,740
164
$400K 0.25%
4,499
-142
165
$395K 0.24%
5,304
-631
166
$393K 0.24%
4,789
-466
167
$392K 0.24%
4,313
-297
168
$381K 0.24%
7,920
-80
169
$379K 0.23%
3,402
-225
170
$379K 0.23%
6,866
-198
171
$372K 0.23%
2,664
-268
172
$363K 0.22%
4,885
+4
173
$362K 0.22%
9,419
-383
174
$362K 0.22%
1,258
-48
175
$361K 0.22%
12,193
-295
5 6
7
8 9