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
$145M
AUM Growth
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$534K
3
+$521K
4
IPAR icon
Interparfums
IPAR
+$513K
5
LM
Legg Mason, Inc.
LM
+$512K

Top Sells

1
+$548K
2
+$537K
3
+$529K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
GXP
Great Plains Energy Incorporated
GXP
+$507K

Sector Composition

1 Technology 13.14%
2 Industrials 12.57%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.27%
134,920
-277
2
$7.97M 5.51%
98,119
+2,150
3
$5.81M 4.01%
150,152
-2,184
4
$4.27M 2.95%
104,228
+4,829
5
$2.31M 1.6%
12,378
-1,220
6
$2.24M 1.55%
31,714
+4,460
7
$2.23M 1.54%
19,125
-201
8
$2.15M 1.49%
26,906
+5,279
9
$2.15M 1.49%
52,216
+5,116
10
$1.03M 0.71%
9,627
+1,430
11
$1.02M 0.71%
21,980
+3,192
12
$815K 0.56%
7,399
-157
13
$794K 0.55%
6,436
-398
14
$788K 0.54%
10,524
-573
15
$760K 0.53%
51,747
-5,417
16
$759K 0.52%
6,380
+295
17
$758K 0.52%
17,414
+10,514
18
$750K 0.52%
6,887
-964
19
$748K 0.52%
9,194
+5,410
20
$745K 0.51%
29,259
+1,560
21
$732K 0.51%
9,498
-635
22
$732K 0.51%
13,781
-1,426
23
$693K 0.48%
22,357
+295
24
$633K 0.44%
21,274
+683
25
$596K 0.41%
29,180
-2,100
1
2 3 4 5