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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.23%
4,724
+84
177
$344K 0.23%
2,937
+285
178
$341K 0.22%
6,063
+103
179
$337K 0.22%
1,949
+13
180
$326K 0.21%
6,351
+172
181
$323K 0.21%
1,389
-32
182
$321K 0.21%
9,304
+206
183
$315K 0.21%
2,575
-56
184
$315K 0.21%
7,591
+138
185
$314K 0.21%
5,376
-802
186
$309K 0.2%
2,967
+272
187
$303K 0.2%
4,832
+285
188
$300K 0.2%
8,000
+180
189
$295K 0.19%
1,858
+464
190
$293K 0.19%
9,219
+214
191
$284K 0.19%
5,649
+1,412
192
$282K 0.18%
1,127
+20
193
$278K 0.18%
3,571
-3
194
$276K 0.18%
5,512
+244
195
$275K 0.18%
1,948
+111
196
$274K 0.18%
3,829
+419
197
$273K 0.18%
5,116
+142
198
$272K 0.18%
1,699
-37
199
$270K 0.18%
8,746
-18
200
$269K 0.18%
2,361
+124
6 7
8
9 10