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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$611K
3
+$604K
4
ATI icon
ATI
ATI
+$595K
5
SKYW icon
Skywest
SKYW
+$590K

Top Sells

1
+$660K
2
+$579K
3
+$576K
4
SPLS
Staples Inc
SPLS
+$568K
5
RES icon
RPC Inc
RES
+$558K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 10.48%
3 Technology 10.06%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.79%
113,373
-2,270
2
$7.75M 4.78%
157,136
-4,012
3
$7.48M 4.61%
91,235
-916
4
$2.99M 1.84%
66,672
-1,657
5
$2.91M 1.79%
19,625
-531
6
$2.82M 1.74%
33,908
-424
7
$2.69M 1.66%
10,700
-79
8
$2.65M 1.64%
69,174
+692
9
$2.48M 1.53%
31,130
+73
10
$1.63M 1.01%
33,376
-62
11
$1.63M 1%
14,657
-22
12
$916K 0.57%
30,628
+1,062
13
$916K 0.57%
11,910
+172
14
$890K 0.55%
6,605
-129
15
$870K 0.54%
9,702
+5,598
16
$824K 0.51%
31,632
-411
17
$821K 0.51%
14,645
+9,240
18
$809K 0.5%
16,156
+10,771
19
$768K 0.47%
9,441
+5,956
20
$755K 0.47%
16,959
+11,111
21
$748K 0.46%
17,607
+456
22
$665K 0.41%
8,201
+6,301
23
$662K 0.41%
22,415
+20,460
24
$619K 0.38%
+29,580
25
$618K 0.38%
3,777
-579
1
2 3 4 5