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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.28%
+6,240
152
$383K 0.28%
10,077
-303
153
$383K 0.28%
5,247
-525
154
$379K 0.28%
7,834
-1,895
155
$375K 0.28%
4,079
-294
156
$375K 0.28%
66,780
+13,920
157
$373K 0.27%
+11,640
158
$372K 0.27%
2,834
-205
159
$372K 0.27%
+48,365
160
$372K 0.27%
2,884
-161
161
$370K 0.27%
+17,280
162
$370K 0.27%
+11,640
163
$369K 0.27%
15,769
-2,351
164
$353K 0.26%
8,720
-570
165
$348K 0.26%
4,640
-840
166
$341K 0.25%
15,823
-1,618
167
$330K 0.24%
6,978
-430
168
$329K 0.24%
2,847
-418
169
$327K 0.24%
2,958
-317
170
$319K 0.23%
1,425
-98
171
$319K 0.23%
4,678
-366
172
$318K 0.23%
1,684
-107
173
$317K 0.23%
1,630
-136
174
$317K 0.23%
6,754
-609
175
$311K 0.23%
2,838
-88
5 6
7
8 9