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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.18%
6,065
+128
202
$268K 0.18%
3,242
+15
203
$267K 0.17%
1,826
+137
204
$266K 0.17%
5,624
+232
205
$266K 0.17%
3,861
+49
206
$265K 0.17%
2,744
+130
207
$261K 0.17%
2,539
-16
208
$261K 0.17%
3,026
-61
209
$259K 0.17%
2,262
+680
210
$258K 0.17%
2,389
+27
211
$257K 0.17%
3,253
-4,110
212
$252K 0.16%
5,353
+34
213
$250K 0.16%
4,054
+104
214
$250K 0.16%
2,040
+12
215
$249K 0.16%
16,754
+605
216
$249K 0.16%
2,077
+4
217
$246K 0.16%
2,378
+828
218
$246K 0.16%
1,575
-17
219
$245K 0.16%
6,759
-1,884
220
$244K 0.16%
4,369
+97
221
$242K 0.16%
2,253
+52
222
$241K 0.16%
2,328
+37
223
$238K 0.16%
7,361
-255
224
$235K 0.15%
3,194
+75
225
$232K 0.15%
5,864
+221
7 8
9
10 11