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
126
$8.25M 0.38%
209,169
-3,607
127
$7.94M 0.36%
77,346
-3,824
128
$7.76M 0.35%
704,096
-14,609
129
$7.54M 0.34%
337,654
-16,832
130
$7.36M 0.34%
446,583
-7,489
131
$7.27M 0.33%
102,565
-5,405
132
$7.17M 0.33%
67,879
-3,384
133
$7.05M 0.32%
417,142
+237,585
134
$6.38M 0.29%
60,089
-21,034
135
$6.3M 0.29%
+188,252
136
$6.17M 0.28%
29,816
-507
137
$5.49M 0.25%
137,160
-1,399
138
$4.59M 0.21%
65,789
-1,133
139
$3.73M 0.17%
27,219
-167,144
140
$3.53M 0.16%
516,939
-6,012
141
$503K 0.02%
10,586
-135,948
142
– –
-688,689
143
– –
-224,525
144
– –
-1,993
145
– –
-340,728
146
– –
-631,291
147
– –
-800,331
148
– –
-445,286
149
– –
-288,171
150
– –
-1,349,288
3 4 5
6
7