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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.16%
2,742
-29
202
$231K 0.16%
6,540
-12
203
$231K 0.16%
2,034
-150
204
$230K 0.16%
1,861
-188
205
$227K 0.16%
5,542
-211
206
$227K 0.16%
1,828
-63
207
$225K 0.16%
3,172
-220
208
$225K 0.16%
3,823
-22
209
$224K 0.15%
2,493
-232
210
$224K 0.15%
3,459
-133
211
$223K 0.15%
1,951
+5
212
$222K 0.15%
6,002
-608
213
$221K 0.15%
703
-5
214
$220K 0.15%
3,580
-336
215
$220K 0.15%
5,130
-166
216
$219K 0.15%
11,424
-476
217
$218K 0.15%
1,797
-47
218
$217K 0.15%
7,829
-683
219
$216K 0.15%
3,329
-6
220
$215K 0.15%
5,639
+7
221
$213K 0.15%
1,159
-4
222
$213K 0.15%
2,613
-180
223
$212K 0.15%
7,718
-185
224
$209K 0.14%
4,812
+5
225
$209K 0.14%
3,864
-8,367
7 8
9
10 11