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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.2%
6,762
-175
177
$298K 0.2%
9,372
+541
178
$295K 0.2%
6,327
+307
179
$287K 0.19%
6,612
+53
180
$286K 0.19%
3,119
-72
181
$285K 0.19%
2,333
-439
182
$284K 0.19%
9,446
-330
183
$281K 0.19%
2,880
-282
184
$279K 0.19%
2,635
-166
185
$273K 0.18%
2,283
+33
186
$272K 0.18%
4,733
-208
187
$269K 0.18%
8,848
+15
188
$269K 0.18%
6,855
+30
189
$268K 0.18%
5,130
-1,254
190
$268K 0.18%
3,485
-73
191
$264K 0.18%
4,291
+150
192
$263K 0.18%
1,900
-75
193
$262K 0.18%
8,368
-1,164
194
$259K 0.17%
19,001
+3,638
195
$258K 0.17%
4,768
-404
196
$255K 0.17%
9,640
+214
197
$255K 0.17%
2,671
+206
198
$254K 0.17%
3,275
+132
199
$253K 0.17%
1,363
-40
200
$250K 0.17%
6,354
+607
6 7
8
9 10