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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.2%
4,068
-54
177
$286K 0.2%
3,896
-240
178
$282K 0.19%
3,092
-51
179
$277K 0.19%
4,191
-120
180
$274K 0.19%
2,794
-241
181
$272K 0.19%
10,258
-32
182
$272K 0.19%
3,314
-341
183
$270K 0.19%
5,362
-391
184
$269K 0.19%
10,766
-966
185
$265K 0.18%
1,621
-39
186
$263K 0.18%
3,151
-38
187
$262K 0.18%
3,760
-388
188
$256K 0.18%
4,942
-31
189
$256K 0.18%
9,932
-156
190
$255K 0.18%
5,366
-28
191
$253K 0.17%
2,698
-156
192
$249K 0.17%
5,031
-664
193
$247K 0.17%
2,484
-69
194
$247K 0.17%
8,116
-75
195
$247K 0.17%
6,959
+68
196
$239K 0.17%
3,577
-160
197
$238K 0.16%
2,670
-34
198
$236K 0.16%
1,966
-355
199
$235K 0.16%
4,977
-87
200
$233K 0.16%
2,236
-155
6 7
8
9 10