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
326
$33K 0.02%
+364
327
$33K 0.02%
+221
328
$32K 0.02%
1,642
-23,241
329
$31K 0.02%
+489
330
$31K 0.02%
+469
331
$30K 0.02%
188
-17
332
$30K 0.02%
1,182
-955
333
$30K 0.02%
+558
334
$29K 0.02%
160
-10
335
$29K 0.02%
+841
336
$29K 0.02%
384
+18
337
$29K 0.02%
1,029
+911
338
$29K 0.02%
948
-528
339
$29K 0.02%
516
-516
340
$29K 0.02%
447
-149
341
$29K 0.02%
752
-579
342
$29K 0.02%
1,410
+135
343
$29K 0.02%
+551
344
$28K 0.02%
668
-13,284
345
$28K 0.02%
1,530
-940
346
$26K 0.02%
185
-50
347
$26K 0.02%
109
348
$25K 0.01%
+200
349
$25K 0.01%
134
350
$24K 0.01%
376
-6
12 13
14
15 16