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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.21%
2,931
-109
177
$299K 0.21%
7,741
-213
178
$298K 0.21%
2,755
-81
179
$294K 0.21%
9,618
-272
180
$272K 0.19%
8,393
-25
181
$270K 0.19%
2,361
-1
182
$268K 0.19%
2,083
-91
183
$265K 0.19%
6,520
-14
184
$264K 0.19%
4,144
-77
185
$264K 0.19%
3,051
-18
186
$261K 0.19%
5,178
+44
187
$259K 0.19%
4,087
-67
188
$258K 0.18%
1,963
-3,022
189
$258K 0.18%
1,166
-37
190
$258K 0.18%
3,048
+1,831
191
$258K 0.18%
2,401
-100
192
$257K 0.18%
2,691
-6
193
$256K 0.18%
8,640
-120
194
$255K 0.18%
9,067
-20
195
$255K 0.18%
8,280
-134
196
$254K 0.18%
3,315
-7,069
197
$253K 0.18%
4,399
-20
198
$251K 0.18%
911
-50
199
$251K 0.18%
4,645
-220
200
$243K 0.17%
6,008
-9
6 7
8
9 10