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
101
$11.6M 0.53%
113,977
-1,983
102
$11.6M 0.53%
160,657
-3,095
103
$11.5M 0.53%
214,718
+64,433
104
$11.3M 0.52%
115,077
-409
105
$11.2M 0.51%
804,349
+1,883
106
$11.2M 0.51%
650,825
-8,257
107
$11.1M 0.51%
181,745
-58,982
108
$11M 0.5%
353,874
-16,005
109
$10.6M 0.48%
445,281
-22,170
110
$10.3M 0.47%
768,078
-38,234
111
$10.1M 0.46%
72,376
-851
112
$9.9M 0.45%
129,118
-6,438
113
$9.87M 0.45%
356,224
-17,691
114
$9.54M 0.44%
177,842
+20,395
115
$9.54M 0.43%
136,037
-6,755
116
$9.46M 0.43%
703,523
-16,916
117
$9.26M 0.42%
224,111
-2,984
118
$9.24M 0.42%
44,194
-776
119
$9.07M 0.41%
98,638
-361
120
$9M 0.41%
97,735
-1,683
121
$8.89M 0.41%
+97,851
122
$8.88M 0.4%
253,448
+185,677
123
$8.87M 0.4%
91,704
-4,625
124
$8.84M 0.4%
+497,318
125
$8.43M 0.38%
330,473
-16,442
3 4
5
6 7