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
301
$58K 0.03%
881
+58
302
$58K 0.03%
1,417
-401
303
$53K 0.03%
673
-40
304
$52K 0.03%
590
+170
305
$52K 0.03%
740
+636
306
$51K 0.03%
842
-205
307
$48K 0.03%
656
-5,900
308
$47K 0.03%
850
+47
309
$46K 0.03%
257
-16
310
$45K 0.03%
501
311
$45K 0.03%
226
-55
312
$44K 0.03%
+327
313
$43K 0.03%
641
+17
314
$42K 0.03%
+497
315
$41K 0.02%
204
-14
316
$40K 0.02%
270
+203
317
$40K 0.02%
+483
318
$39K 0.02%
532
-6,419
319
$39K 0.02%
1,203
-379
320
$38K 0.02%
+323
321
$38K 0.02%
+1,022
322
$37K 0.02%
506
-5
323
$35K 0.02%
+226
324
$34K 0.02%
1,543
+79
325
$33K 0.02%
+806
11 12
13
14 15