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
251
$214K 0.14%
4,600
252
$214K 0.14%
2,924
-3
253
$212K 0.14%
3,601
-477
254
$212K 0.14%
4,750
-342
255
$212K 0.14%
1,701
256
$210K 0.14%
2,829
257
$209K 0.13%
4,600
258
$207K 0.13%
2,667
-2
259
$206K 0.13%
487
260
$204K 0.13%
2,427
-4
261
$201K 0.13%
3,990
-7
262
$200K 0.13%
6,388
-10
263
$200K 0.13%
2,331
-13
264
$199K 0.13%
2,815
-1,106
265
$199K 0.13%
1,803
-207
266
$198K 0.13%
1,386
+24
267
$194K 0.12%
5,542
+125
268
$194K 0.12%
3,442
-394
269
$193K 0.12%
5,528
-3
270
$190K 0.12%
856
271
$189K 0.12%
1,180
-158
272
$189K 0.12%
2,528
-410
273
$189K 0.12%
3,326
-4
274
$189K 0.12%
384
+1
275
$184K 0.12%
4,017
-5
9 10
11
12 13