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
276
$182K 0.12%
3,708
+9
277
$179K 0.12%
2,299
+17
278
$179K 0.12%
2,742
+11
279
$173K 0.11%
831
-95
280
$173K 0.11%
2,598
+4
281
$172K 0.11%
1,816
-332
282
$172K 0.11%
2,956
-5
283
$156K 0.1%
3,645
-54
284
$155K 0.1%
2,596
-658
285
$154K 0.1%
5,345
+2,252
286
$148K 0.1%
259
+8
287
$148K 0.1%
2,680
+153
288
$139K 0.09%
2,183
-246
289
$138K 0.09%
856
+93
290
$137K 0.09%
1,900
+56
291
$137K 0.09%
12,268
-1,811
292
$128K 0.08%
3,578
+196
293
$100K 0.06%
1,618
+36
294
$98K 0.06%
1,470
+1,231
295
$92K 0.06%
871
-165
296
$92K 0.06%
1,524
-235
297
$87K 0.06%
2,737
+575
298
$80K 0.05%
1,076
-51
299
$79K 0.05%
480
+212
300
$77K 0.05%
+600
10 11
12
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