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
51
$16.1M 0.73%
266,495
-13,204
52
$16.1M 0.73%
1,484,729
+53,608
53
$15.9M 0.73%
295,048
+39,104
54
$15.6M 0.71%
+121,505
55
$15.6M 0.71%
142,307
+20,633
56
$15.5M 0.71%
555,754
-9,588
57
$15.4M 0.7%
50,354
-20,217
58
$15.4M 0.7%
368,110
-3,933
59
$15.2M 0.69%
146,446
-7,310
60
$15.2M 0.69%
61,414
-1,053
61
$15.1M 0.69%
117,024
+17,553
62
$15M 0.68%
148,167
-2,535
63
$15M 0.68%
276,468
-4,735
64
$14.9M 0.68%
277,032
-4,780
65
$14.8M 0.67%
+320,276
66
$14.7M 0.67%
206,044
+8,734
67
$14.7M 0.67%
65,222
+5,606
68
$14.6M 0.67%
161,179
-8,031
69
$14.6M 0.66%
138,421
-1,503
70
$14.5M 0.66%
276,231
-137,073
71
$14.5M 0.66%
115,265
+17,599
72
$14.2M 0.65%
274,227
-7,062
73
$14.2M 0.65%
624,045
-472,483
74
$14M 0.64%
249,218
+38,977
75
$14M 0.64%
+251,323
1 2
3
4 5