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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.18%
3,117
-198
202
$248K 0.18%
6,144
-376
203
$246K 0.18%
+2,289
204
$245K 0.18%
3,793
+191
205
$244K 0.18%
2,048
-3,827
206
$243K 0.18%
3,069
+18
207
$242K 0.17%
2,974
-74
208
$233K 0.17%
2,539
-36
209
$228K 0.16%
3,252
+113
210
$228K 0.16%
2,334
+39
211
$225K 0.16%
1,709
-70
212
$225K 0.16%
5,171
+236
213
$223K 0.16%
4,816
-158
214
$221K 0.16%
4,246
+122
215
$221K 0.16%
1,509
-75
216
$221K 0.16%
4,734
-65
217
$219K 0.16%
6,704
-468
218
$217K 0.16%
1,650
-21
219
$216K 0.16%
4,257
-396
220
$215K 0.16%
3,950
-186
221
$214K 0.15%
838
-73
222
$211K 0.15%
5,836
-494
223
$211K 0.15%
2,240
+365
224
$210K 0.15%
4,646
+689
225
$209K 0.15%
2,361
-363
7 8
9
10 11