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
276
$103K 0.09%
2,212
+25
277
$101K 0.09%
3,313
-42
278
$100K 0.09%
7,149
+449
279
$91K 0.08%
4,153
280
$86K 0.08%
1,566
+1,395
281
$84K 0.07%
17,372
+913
282
$84K 0.07%
3,564
+190
283
$64K 0.06%
1,201
284
$56K 0.05%
3,381
-17,340
285
$55K 0.05%
614
286
$55K 0.05%
516
-1,930
287
$45K 0.04%
1,275
288
$44K 0.04%
305
289
$41K 0.04%
522
290
$41K 0.04%
1,142
-2
291
$41K 0.04%
1,150
292
$40K 0.04%
425
293
$37K 0.03%
807
294
$35K 0.03%
393
295
$33K 0.03%
383
296
$32K 0.03%
965
297
$31K 0.03%
564
298
$30K 0.03%
198
-12
299
$30K 0.03%
1,545
300
$29K 0.03%
1,088
10 11
12
13 14