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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.17%
5,977
-21
202
$237K 0.17%
1,779
-81
203
$232K 0.17%
1,671
-3,357
204
$231K 0.17%
2,575
-165
205
$229K 0.16%
8,404
-28
206
$227K 0.16%
3,602
-24
207
$226K 0.16%
4,799
-176
208
$224K 0.16%
4,124
-20
209
$223K 0.16%
1,506
-36
210
$222K 0.16%
3,605
-265
211
$221K 0.16%
1,584
-121
212
$218K 0.16%
2,295
+1,950
213
$217K 0.16%
1,376
-28
214
$217K 0.16%
4,653
-277
215
$214K 0.15%
2,724
-161
216
$214K 0.15%
1,514
-31
217
$213K 0.15%
5,202
-65
218
$212K 0.15%
4,136
-254
219
$212K 0.15%
7,172
-152
220
$211K 0.15%
2,788
-17
221
$210K 0.15%
3,118
-39
222
$209K 0.15%
2,483
-29
223
$208K 0.15%
3,139
-171
224
$207K 0.15%
2,525
-26
225
$206K 0.15%
3,512
+33
7 8
9
10 11