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
1
$47.6M 2.17%
333,984
-26,921
2
$38.9M 1.77%
276,332
-27,430
3
$38.3M 1.75%
759,327
-23,436
4
$37.9M 1.73%
700,894
-25,127
5
$36.3M 1.65%
356,766
-10,771
6
$34.4M 1.57%
985,152
+109,775
7
$33.8M 1.54%
1,557,025
-46,688
8
$31.7M 1.45%
394,577
-19,584
9
$29M 1.32%
709,615
-25,149
10
$29M 1.32%
956,589
-30,880
11
$28M 1.27%
446,504
-95,218
12
$27M 1.23%
996,409
-33,287
13
$26M 1.18%
380,246
-46,789
14
$25.3M 1.15%
517,136
-25,812
15
$22.6M 1.03%
157,731
-18,207
16
$22.2M 1.01%
304,375
-14,766
17
$22.2M 1.01%
128,769
-6,359
18
$21.8M 0.99%
+1,016,284
19
$21.7M 0.99%
163,242
-2,810
20
$21.6M 0.98%
723,740
-35,269
21
$21.4M 0.97%
387,347
-15,049
22
$21.3M 0.97%
140,372
-572
23
$21.2M 0.97%
103,889
-1,798
24
$21M 0.96%
242,919
-6,285
25
$20.6M 0.94%
64,658
-1,673
1
2 3 4 5