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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.22%
6,416
+95
177
$302K 0.22%
9,217
+824
178
$299K 0.22%
4,776
+377
179
$298K 0.22%
2,648
+287
180
$296K 0.21%
16,620
+1,620
181
$296K 0.21%
9,092
-526
182
$291K 0.21%
8,722
-345
183
$285K 0.21%
2,715
+24
184
$283K 0.2%
3,962
-125
185
$283K 0.2%
2,720
-211
186
$282K 0.2%
3,377
-3,933
187
$281K 0.2%
4,532
-792
188
$281K 0.2%
7,860
-780
189
$277K 0.2%
4,953
+308
190
$274K 0.2%
1,104
-62
191
$271K 0.2%
1,836
+322
192
$269K 0.19%
1,930
-33
193
$269K 0.19%
5,915
-62
194
$267K 0.19%
3,369
+581
195
$267K 0.19%
3,209
+726
196
$266K 0.19%
3,912
-232
197
$263K 0.19%
1,727
+426
198
$262K 0.19%
2,680
-531
199
$258K 0.19%
1,824
-259
200
$255K 0.18%
2,128
-273
6 7
8
9 10