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
276
$174K 0.1%
833
+2
277
$173K 0.1%
3,021
+70
278
$172K 0.1%
2,555
-12
279
$171K 0.1%
1,865
+34
280
$170K 0.1%
3,358
+37
281
$164K 0.1%
956
+50
282
$163K 0.1%
5,579
+234
283
$156K 0.09%
12,503
+147
284
$152K 0.09%
2,488
+158
285
$150K 0.09%
3,974
+328
286
$147K 0.09%
9,094
-26,602
287
$146K 0.09%
389
+8
288
$123K 0.07%
3,022
+1,676
289
$121K 0.07%
1,702
+84
290
$120K 0.07%
3,777
-787
291
$108K 0.06%
1,526
+56
292
$107K 0.06%
1,022
+151
293
$101K 0.06%
3,381
+644
294
$92K 0.05%
1,447
-77
295
$79K 0.05%
508
+28
296
$72K 0.04%
483
-117
297
$70K 0.04%
1,860
+122
298
$64K 0.04%
3,489
-96
299
$60K 0.04%
304
-30
300
$59K 0.04%
1,199
-8
10 11
12
13 14