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
326
$39K 0.03%
+1,331
327
$39K 0.03%
+524
328
$39K 0.03%
1,623
+260
329
$38K 0.02%
501
-18
330
$38K 0.02%
735
+11
331
$38K 0.02%
+627
332
$37K 0.02%
420
-13
333
$36K 0.02%
+218
334
$36K 0.02%
934
-229
335
$36K 0.02%
+1,476
336
$36K 0.02%
660
-7,974
337
$35K 0.02%
+1,414
338
$35K 0.02%
2,470
-42,780
339
$35K 0.02%
596
+74
340
$35K 0.02%
+511
341
$35K 0.02%
+863
342
$35K 0.02%
1,162
+107
343
$34K 0.02%
205
-1
344
$34K 0.02%
1,252
+144
345
$34K 0.02%
+285
346
$33K 0.02%
1,464
-20,705
347
$33K 0.02%
170
+14
348
$33K 0.02%
2,370
-28,290
349
$32K 0.02%
+230
350
$32K 0.02%
+955
12 13
14
15 16