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
301
$75K 0.05%
639
-106
302
$65K 0.04%
3,585
-1,194
303
$57K 0.04%
334
-10
304
$57K 0.04%
1,202
-11
305
$56K 0.04%
1,738
-1,945
306
$56K 0.04%
926
+895
307
$55K 0.04%
713
-206
308
$55K 0.04%
1,047
-1,033
309
$54K 0.03%
823
-136
310
$54K 0.03%
+1,818
311
$52K 0.03%
1,112
+292
312
$51K 0.03%
456
+13
313
$47K 0.03%
+1,410
314
$46K 0.03%
1,315
+73
315
$46K 0.03%
688
+135
316
$46K 0.03%
+1,582
317
$44K 0.03%
+788
318
$43K 0.03%
807
+578
319
$43K 0.03%
803
+107
320
$43K 0.03%
1,955
+343
321
$42K 0.03%
+884
322
$42K 0.03%
624
-59
323
$41K 0.03%
496
-80
324
$41K 0.03%
273
-2
325
$39K 0.03%
970
+255
11 12
13
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