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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$536K
4
CAL icon
Caleres
CAL
+$527K
5
CATY icon
Cathay General Bancorp
CATY
+$526K

Top Sells

1
+$571K
2
+$555K
3
+$554K
4
ALK icon
Alaska Air
ALK
+$554K
5
JLL icon
Jones Lang LaSalle
JLL
+$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 6.17%
148,207
-383
2
$8.06M 5.23%
96,737
-1,473
3
$6.56M 4.26%
151,568
-2,876
4
$4.71M 3.06%
117,484
+507
5
$3.04M 1.97%
36,043
-275
6
$2.79M 1.81%
64,280
+2,264
7
$2.4M 1.55%
19,267
-243
8
$2.39M 1.55%
29,722
+309
9
$2.18M 1.41%
10,543
-636
10
$1.12M 0.73%
23,098
-169
11
$1.11M 0.72%
10,049
-71
12
$838K 0.54%
5,424
-433
13
$795K 0.52%
12,497
-1,194
14
$784K 0.51%
34,577
+18,774
15
$781K 0.51%
4,853
+2,615
16
$742K 0.48%
22,747
+14,494
17
$740K 0.48%
9,414
+386
18
$724K 0.47%
15,277
+1,285
19
$717K 0.47%
6,834
+637
20
$704K 0.46%
7,268
+471
21
$616K 0.4%
24,411
-2,096
22
$612K 0.4%
26,172
+697
23
$586K 0.38%
7,484
+6,840
24
$575K 0.37%
4,213
+60
25
$574K 0.37%
+18,180
1
2 3 4 5