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
76
$13.9M 0.63%
219,899
+35,724
77
$13.8M 0.63%
159,138
-26,989
78
$13.7M 0.63%
+1,485,852
79
$13.7M 0.62%
151,631
-294
80
$13.6M 0.62%
420,941
+110,455
81
$13.6M 0.62%
93,141
-1,569
82
$13.4M 0.61%
536,969
-26,642
83
$13.3M 0.61%
154,112
-7,425
84
$13.2M 0.6%
608,724
-29,445
85
$13M 0.59%
+189,899
86
$12.8M 0.58%
38,114
-654
87
$12.8M 0.58%
174,050
+36,233
88
$12.7M 0.58%
307,117
-14,539
89
$12.7M 0.58%
515,540
-228,898
90
$12.4M 0.56%
344,236
-16,617
91
$12.3M 0.56%
157,127
-2,708
92
$12.3M 0.56%
62,253
-20,013
93
$12.1M 0.55%
512,158
-25,543
94
$11.8M 0.54%
92,394
-1,595
95
$11.8M 0.54%
+199,503
96
$11.8M 0.54%
187,075
-9,337
97
$11.8M 0.54%
1,662,429
+368,406
98
$11.7M 0.53%
53,982
-936
99
$11.6M 0.53%
493,362
-14,497
100
$11.6M 0.53%
57,132
+15,742
2 3
4
5 6