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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.23%
3,287
-234
177
$308K 0.23%
1,173
-97
178
$303K 0.22%
6,986
-501
179
$302K 0.22%
1,212
-87
180
$300K 0.22%
2,562
-106
181
$292K 0.21%
4,440
-181
182
$283K 0.21%
3,908
-342
183
$281K 0.21%
13,742
-949
184
$279K 0.2%
3,359
-855
185
$276K 0.2%
6,378
-462
186
$273K 0.2%
2,400
-144
187
$272K 0.2%
5,962
-651
188
$269K 0.2%
2,485
+606
189
$268K 0.2%
1,710
-84
190
$262K 0.19%
6,020
-488
191
$257K 0.19%
5,634
-460
192
$256K 0.19%
4,920
-297
193
$256K 0.19%
1,504
-69
194
$256K 0.19%
1,849
-169
195
$252K 0.19%
1,988
-94
196
$252K 0.19%
5,622
-2,040
197
$251K 0.18%
1,905
-168
198
$250K 0.18%
5,311
-224
199
$245K 0.18%
2,916
-275
200
$243K 0.18%
3,248
+61
6 7
8
9 10