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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.21%
1,661
-73
177
$340K 0.21%
5,565
-298
178
$334K 0.21%
1,765
-36
179
$333K 0.21%
6,212
-16
180
$331K 0.2%
3,460
-5,569
181
$330K 0.2%
2,227
-112
182
$329K 0.2%
2,314
-21
183
$329K 0.2%
1,061
-6
184
$326K 0.2%
9,620
185
$326K 0.2%
9,768
+6
186
$325K 0.2%
3,581
-6,350
187
$324K 0.2%
16,241
-102
188
$323K 0.2%
5,064
-447
189
$323K 0.2%
7,181
-512
190
$320K 0.2%
1,718
-5
191
$320K 0.2%
2,266
-17
192
$314K 0.19%
8,233
-12,674
193
$314K 0.19%
2,377
-14
194
$311K 0.19%
1,992
-131
195
$309K 0.19%
5,936
-497
196
$308K 0.19%
1,574
-24
197
$306K 0.19%
2,644
-415
198
$306K 0.19%
20,834
-5,806
199
$305K 0.19%
2,599
-4,201
200
$303K 0.19%
5,708
-31
6 7
8
9 10