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
$113M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$432K
3
+$420K
4
SCL icon
Stepan Co
SCL
+$419K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$412K

Top Sells

1
+$1.06M
2
+$883K
3
+$616K
4
GES icon
Guess Inc
GES
+$595K
5
CROX icon
Crocs
CROX
+$548K

Sector Composition

1 Industrials 14%
2 Technology 13%
3 Consumer Discretionary 9.4%
4 Healthcare 8.16%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.18%
3,307
-260
227
$199K 0.18%
5,228
+279
228
$196K 0.17%
4,357
+4
229
$195K 0.17%
1,475
-17
230
$194K 0.17%
11,340
+480
231
$191K 0.17%
5,678
+107
232
$191K 0.17%
+14,340
233
$191K 0.17%
2,214
-96
234
$190K 0.17%
956
+12
235
$189K 0.17%
4,500
+83
236
$186K 0.16%
59,700
-8,760
237
$186K 0.16%
17,820
+2,220
238
$185K 0.16%
3,118
-140
239
$184K 0.16%
+10,380
240
$182K 0.16%
5,303
-117
241
$180K 0.16%
2,705
+12
242
$179K 0.16%
+11,700
243
$177K 0.16%
3,128
-162
244
$175K 0.16%
2,341
-77
245
$175K 0.16%
1,759
+20
246
$174K 0.15%
10,007
-303
247
$172K 0.15%
2,620
-144
248
$170K 0.15%
2,870
-74
249
$168K 0.15%
2,096
+86
250
$167K 0.15%
1,945
-104
8 9
10
11 12