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
$168M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$633K
3
+$627K
4
RL icon
Ralph Lauren
RL
+$625K
5
HP icon
Helmerich & Payne
HP
+$611K

Top Sells

1
+$619K
2
+$604K
3
+$583K
4
AZTA icon
Azenta
AZTA
+$567K
5
CVG
Convergys
CVG
+$566K

Sector Composition

1 Industrials 14.57%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.67%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.16%
3,110
-67
227
$263K 0.16%
6,740
-216
228
$262K 0.16%
1,824
-329
229
$262K 0.16%
1,051
-10
230
$258K 0.15%
5,460
-34
231
$257K 0.15%
2,388
-2
232
$257K 0.15%
3,042
+11
233
$256K 0.15%
5,912
-11,047
234
$254K 0.15%
4,444
-923
235
$253K 0.15%
4,912
-64
236
$253K 0.15%
4,783
+11
237
$252K 0.15%
3,840
-8
238
$248K 0.15%
1,685
-13
239
$247K 0.15%
1,183
-5
240
$247K 0.15%
480
-4
241
$246K 0.15%
2,644
-3
242
$246K 0.15%
2,849
-39
243
$242K 0.14%
6,318
-67
244
$241K 0.14%
1,410
-9
245
$239K 0.14%
3,940
-31
246
$237K 0.14%
2,385
-45
247
$237K 0.14%
4,500
-60
248
$236K 0.14%
4,520
-60
249
$227K 0.14%
3,079
-36
250
$225K 0.13%
3,603
+4
8 9
10
11 12