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
$139M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$540K
3
+$538K
4
HP icon
Helmerich & Payne
HP
+$502K
5
SPN
Superior Energy Services, Inc.
SPN
+$502K

Top Sells

1
+$705K
2
+$695K
3
+$560K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
PLD icon
Prologis
PLD
+$535K

Sector Composition

1 Technology 12.44%
2 Industrials 11.59%
3 Financials 10.34%
4 Consumer Discretionary 7.19%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.88%
96,579
-8,364
2
$6.63M 4.79%
157,744
-572
3
$6.49M 4.68%
116,197
-9,748
4
$2.91M 2.1%
32,810
-1,284
5
$2.69M 1.94%
12,854
+832
6
$2.56M 1.85%
61,889
-2,421
7
$2.5M 1.8%
72,691
-4,721
8
$2.47M 1.78%
30,428
-1,998
9
$2.35M 1.7%
20,462
+1,169
10
$1.38M 0.99%
27,185
+63
11
$1.36M 0.98%
11,927
+29
12
$781K 0.56%
38,135
+19,278
13
$772K 0.56%
31,710
+18,399
14
$735K 0.53%
14,795
+13,429
15
$719K 0.52%
21,886
+13,606
16
$709K 0.51%
16,528
-1,565
17
$663K 0.48%
6,928
-130
18
$640K 0.46%
8,476
-625
19
$614K 0.44%
6,120
-332
20
$605K 0.44%
8,294
+5,776
21
$588K 0.42%
8,427
+290
22
$578K 0.42%
11,342
+582
23
$549K 0.4%
4,299
+857
24
$540K 0.39%
+50,700
25
$538K 0.39%
+25,440
1
2 3 4 5