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
$149M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$541K
3
+$534K
4
CE icon
Celanese
CE
+$530K
5
HTH icon
Hilltop Holdings
HTH
+$528K

Top Sells

1
+$616K
2
+$544K
3
+$535K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

1 Industrials 13.44%
2 Consumer Discretionary 10.13%
3 Technology 9.65%
4 Healthcare 8.39%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 6.32%
147,758
-449
2
$8.12M 5.47%
99,975
+3,238
3
$6.41M 4.31%
150,436
-1,132
4
$4.67M 3.14%
117,856
+372
5
$2.67M 1.8%
35,776
-267
6
$2.67M 1.8%
63,786
-494
7
$2.37M 1.6%
19,000
-267
8
$2.21M 1.49%
10,734
+191
9
$2.17M 1.46%
27,070
-2,652
10
$1.04M 0.7%
21,983
-1,115
11
$1.03M 0.7%
9,564
-485
12
$855K 0.58%
8,148
+4,281
13
$768K 0.52%
5,421
+3,219
14
$768K 0.52%
4,844
-9
15
$761K 0.51%
12,156
-341
16
$758K 0.51%
4,621
-803
17
$729K 0.49%
9,043
-371
18
$710K 0.48%
6,879
-389
19
$680K 0.46%
14,096
-1,181
20
$670K 0.45%
22,880
+133
21
$653K 0.44%
6,774
-60
22
$651K 0.44%
16,380
-360
23
$595K 0.4%
24,834
-681
24
$566K 0.38%
12,666
-2,454
25
$565K 0.38%
+15,720
1
2 3 4 5