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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.17%
4,791
-63
202
$247K 0.17%
4,437
-601
203
$245K 0.16%
4,755
-128
204
$243K 0.16%
3,486
-38
205
$241K 0.16%
10,188
-99
206
$238K 0.16%
1,879
-121
207
$238K 0.16%
5,673
-186
208
$234K 0.16%
2,457
-55
209
$233K 0.16%
2,413
-61
210
$231K 0.16%
2,000
-945
211
$229K 0.15%
2,850
-119
212
$229K 0.15%
2,276
-110
213
$226K 0.15%
1,751
-60
214
$224K 0.15%
1,456
-86
215
$224K 0.15%
2,673
-221
216
$224K 0.15%
6,217
+949
217
$223K 0.15%
5,531
-148
218
$220K 0.15%
1,697
-49
219
$220K 0.15%
2,513
-14
220
$219K 0.15%
5,422
+101
221
$212K 0.14%
3,657
-85
222
$212K 0.14%
7,977
+480
223
$212K 0.14%
3,443
+36
224
$211K 0.14%
3,809
+94
225
$211K 0.14%
5,104
-336
7 8
9
10 11