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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.18%
2,631
+120
202
$243K 0.18%
4,323
-379
203
$241K 0.18%
984
-28
204
$239K 0.18%
1,057
-89
205
$239K 0.18%
3,257
-307
206
$239K 0.18%
1,500
-144
207
$238K 0.17%
3,115
-243
208
$236K 0.17%
4,534
-464
209
$235K 0.17%
1,195
-626
210
$235K 0.17%
5,868
-800
211
$234K 0.17%
1,782
-468
212
$233K 0.17%
+8,235
213
$232K 0.17%
2,513
-951
214
$232K 0.17%
1,476
-49
215
$232K 0.17%
3,131
-307
216
$230K 0.17%
2,588
-248
217
$229K 0.17%
875
-59
218
$228K 0.17%
1,036
-92
219
$220K 0.16%
263
-30
220
$219K 0.16%
1,073
-106
221
$217K 0.16%
3,638
-344
222
$215K 0.16%
3,208
-240
223
$215K 0.16%
3,433
-343
224
$212K 0.16%
2,564
-252
225
$212K 0.16%
2,315
-231
7 8
9
10 11