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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$513K
3
+$485K
4
ANF icon
Abercrombie & Fitch
ANF
+$473K
5
CST
CST Brands, Inc.
CST
+$473K

Top Sells

1
+$556K
2
+$542K
3
+$519K
4
DRI icon
Darden Restaurants
DRI
+$514K
5
PNW icon
Pinnacle West Capital
PNW
+$509K

Sector Composition

1 Consumer Discretionary 10.82%
2 Industrials 10.76%
3 Technology 10.32%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.22%
104,943
+275
2
$7.2M 5.15%
125,945
-3,179
3
$6.45M 4.61%
158,316
+3,860
4
$2.86M 2.04%
34,094
-1,076
5
$2.67M 1.91%
64,310
+440
6
$2.65M 1.9%
77,412
-5,735
7
$2.62M 1.87%
32,426
+642
8
$2.47M 1.77%
12,022
+1,203
9
$2.13M 1.53%
19,293
+67
10
$1.34M 0.96%
27,122
+4,440
11
$1.33M 0.95%
11,898
+2,001
12
$732K 0.52%
7,058
+3,995
13
$695K 0.5%
7,024
+109
14
$690K 0.49%
10,760
+956
15
$686K 0.49%
5,875
-61
16
$671K 0.48%
7,310
+4,564
17
$670K 0.48%
8,137
-602
18
$662K 0.47%
6,452
+110
19
$657K 0.47%
18,093
+12,190
20
$657K 0.47%
59,429
-1,260
21
$623K 0.45%
9,101
-208
22
$591K 0.42%
17,767
+1,154
23
$564K 0.4%
18,600
-480
24
$532K 0.38%
6,144
+4,585
25
$523K 0.37%
+5,280
1
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