AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$568K
3
+$556K
4
TEX icon
Terex
TEX
+$526K
5
PVH icon
PVH
PVH
+$520K

Top Sells

1
+$621K
2
+$606K
3
+$555K
4
HPQ icon
HP
HPQ
+$528K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

1 Industrials 12.73%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 9.07%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.16%
2,391
-546
227
$254K 0.16%
4,267
-42
228
$251K 0.16%
2,451
-10
229
$251K 0.16%
1,984
-24
230
$250K 0.16%
5,500
+137
231
$249K 0.16%
3,030
+779
232
$249K 0.16%
4,314
+1,340
233
$248K 0.16%
6,386
+678
234
$246K 0.16%
7,024
-152
235
$245K 0.16%
2,247
-6
236
$244K 0.16%
6,768
-104
237
$239K 0.15%
4,320
+232
238
$239K 0.15%
2,545
-2
239
$238K 0.15%
6,598
+1,368
240
$237K 0.15%
5,385
-179
241
$237K 0.15%
3,876
-54
242
$233K 0.15%
1,070
243
$232K 0.15%
1,640
-15
244
$231K 0.15%
1,424
-15
245
$229K 0.15%
1,202
-3
246
$225K 0.14%
1,733
247
$219K 0.14%
1,715
-57
248
$219K 0.14%
2,256
249
$218K 0.14%
3,131
+13
250
$215K 0.14%
4,991
+66
8 9
10
11 12