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
251
$165K 0.15%
+10,560
252
$163K 0.14%
1,749
-36
253
$162K 0.14%
913
-65
254
$161K 0.14%
2,863
-118
255
$161K 0.14%
38,340
+4,680
256
$158K 0.14%
1,786
-79
257
$152K 0.13%
3,329
+80
258
$150K 0.13%
3,289
-70
259
$150K 0.13%
1,525
-65
260
$148K 0.13%
558
-8
261
$146K 0.13%
1,929
-65
262
$143K 0.13%
2,277
-132
263
$140K 0.12%
779
+24
264
$136K 0.12%
6,617
+114
265
$135K 0.12%
1,833
-8
266
$132K 0.12%
794
267
$131K 0.12%
6,908
-3
268
$130K 0.12%
1,253
+20
269
$124K 0.11%
1,023
+65
270
$124K 0.11%
4,327
+52
271
$124K 0.11%
6,804
272
$122K 0.11%
787
-23
273
$118K 0.1%
1,405
274
$114K 0.1%
11,776
+171
275
$104K 0.09%
5,000
+180
9 10
11
12 13