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
251
$224K 0.13%
3,296
-6
252
$223K 0.13%
2,237
-7
253
$223K 0.13%
2,981
+787
254
$219K 0.13%
1,176
+2
255
$219K 0.13%
5,346
-173
256
$216K 0.13%
1,809
+3
257
$215K 0.13%
2,845
+9
258
$213K 0.13%
2,587
+60
259
$211K 0.13%
2,907
-6,534
260
$211K 0.13%
1,436
-577
261
$207K 0.12%
5,487
-4
262
$204K 0.12%
287
+21
263
$202K 0.12%
3,778
+348
264
$201K 0.12%
2,805
265
$198K 0.12%
1,690
-4
266
$196K 0.12%
13,636
-7,198
267
$194K 0.12%
2,639
+22
268
$190K 0.11%
3,958
-15
269
$188K 0.11%
2,948
+190
270
$184K 0.11%
3,773
+79
271
$182K 0.11%
2,340
+17
272
$180K 0.11%
1,722
+4
273
$178K 0.11%
1,918
-6,283
274
$176K 0.11%
2,105
-539
275
$176K 0.11%
2,749
+63
9 10
11
12 13