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
$153M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$557K
3
+$548K
4
OGE icon
OGE Energy
OGE
+$543K
5
TCF
TCF Financial Corporation
TCF
+$536K

Top Sells

1
+$656K
2
+$560K
3
+$552K
4
CFR icon
Cullen/Frost Bankers
CFR
+$529K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.11%
96,629
-2,416
2
$7.16M 4.69%
160,188
+3,088
3
$6.95M 4.55%
120,430
+3,989
4
$2.81M 1.84%
34,092
+1,182
5
$2.8M 1.83%
35,276
+2,545
6
$2.79M 1.82%
20,677
+38
7
$2.68M 1.75%
11,979
-763
8
$2.46M 1.61%
70,157
-503
9
$2.39M 1.56%
66,240
+3,335
10
$1.61M 1.05%
14,885
+1,597
11
$1.61M 1.05%
33,877
+3,648
12
$829K 0.54%
12,132
+33
13
$814K 0.53%
6,920
+4,192
14
$803K 0.53%
34,848
+2,334
15
$772K 0.51%
11,882
-1,059
16
$767K 0.5%
16,807
+429
17
$747K 0.49%
6,470
+220
18
$730K 0.48%
5,081
+3,420
19
$723K 0.47%
9,605
+373
20
$657K 0.43%
9,102
+6,560
21
$612K 0.4%
9,384
+36
22
$607K 0.4%
7,038
-118
23
$600K 0.39%
4,474
+238
24
$591K 0.39%
+57,900
25
$578K 0.38%
36,540
+4,260
1
2 3 4 5