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
301
$28K 0.02%
191
302
$28K 0.02%
130
303
$27K 0.02%
207
304
$26K 0.02%
317
305
$25K 0.02%
175
306
$24K 0.02%
325
307
$23K 0.02%
308
308
$23K 0.02%
255
-5,280
309
$23K 0.02%
274
-5,400
310
$23K 0.02%
312
311
$22K 0.02%
336
312
$22K 0.02%
231
-5,280
313
$21K 0.02%
448
314
$21K 0.02%
281
315
$20K 0.02%
314
316
$20K 0.02%
678
317
$20K 0.02%
191
318
$19K 0.02%
438
319
$19K 0.02%
1,425
320
$19K 0.02%
611
321
$18K 0.02%
316
322
$18K 0.02%
191
-4,020
323
$17K 0.02%
551
-11,100
324
$17K 0.02%
186
325
$17K 0.02%
172
11 12
13
14 15