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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$556K
3
+$527K
4
INVA icon
Innoviva
INVA
+$512K
5
OGE icon
OGE Energy
OGE
+$506K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.74%
3 Technology 9.59%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 5.53%
95,100
-1,379
2
$6.91M 5.08%
148,657
-1,883
3
$5.61M 4.12%
95,447
-7,464
4
$2.72M 2%
10,882
+1,530
5
$2.52M 1.85%
32,080
-1,101
6
$2.26M 1.66%
30,341
-3,320
7
$2.18M 1.6%
55,838
-3,373
8
$2.11M 1.55%
59,803
-6,480
9
$2.02M 1.49%
15,122
-2,298
10
$1.9M 1.4%
39,497
+1,980
11
$1.89M 1.39%
17,320
+859
12
$884K 0.65%
29,278
-3,793
13
$837K 0.61%
20,204
+10,801
14
$740K 0.54%
11,866
-856
15
$730K 0.54%
4,560
+2,883
16
$709K 0.52%
4,738
+2,651
17
$707K 0.52%
20,757
+12,070
18
$689K 0.51%
6,331
-648
19
$676K 0.5%
11,449
+118
20
$676K 0.5%
9,013
+546
21
$662K 0.49%
9,688
-2,120
22
$658K 0.48%
16,053
-943
23
$654K 0.48%
7,586
+119
24
$598K 0.44%
3,745
-347
25
$595K 0.44%
9,075
-1,299
1
2 3 4 5