LI

Leeward Investments Portfolio holdings

AUM $1.88B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.6M
3
+$14.8M
4
FAF icon
First American
FAF
+$14M
5
VLY icon
Valley National Bancorp
VLY
+$13.7M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$23.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.9M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$17.2M

Sector Composition

1 Industrials 19.07%
2 Financials 15.67%
3 Consumer Discretionary 11.31%
4 Consumer Staples 9.91%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.93%
166,816
-2,845
27
$20.2M 0.92%
1,386,507
-68,784
28
$20.1M 0.92%
595,416
-29,669
29
$20.1M 0.92%
350,404
-17,406
30
$19.6M 0.89%
335,446
-4,937
31
$19.5M 0.89%
119,939
-3,116
32
$19.2M 0.87%
337,708
-5,789
33
$19.1M 0.87%
297,293
-14,008
34
$19.1M 0.87%
182,321
-3,120
35
$18.9M 0.86%
288,335
+34,894
36
$18.8M 0.86%
63,526
-3,011
37
$18.3M 0.84%
71,057
-3,543
38
$18.1M 0.83%
163,662
+22,101
39
$17.9M 0.82%
608,926
-10,555
40
$17.7M 0.81%
144,898
-3,732
41
$17.7M 0.81%
1,228,353
+182,685
42
$17.5M 0.8%
1,032,775
-11,028
43
$17.2M 0.78%
272,415
-11,359
44
$16.6M 0.76%
115,945
-2,002
45
$16.6M 0.76%
175,015
-3,042
46
$16.6M 0.76%
383,593
-6,566
47
$16.3M 0.74%
150,565
-7,514
48
$16.3M 0.74%
101,844
-1,738
49
$16.2M 0.74%
500,655
-24,920
50
$16.1M 0.74%
320,664
-5,551
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