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
326
$17K 0.02%
440
327
$16K 0.01%
193
328
$16K 0.01%
499
-11,340
329
$16K 0.01%
694
330
$16K 0.01%
258
331
$15K 0.01%
505
-11,160
332
$15K 0.01%
591
-11,760
333
$15K 0.01%
513
-36
334
$15K 0.01%
254
335
$15K 0.01%
146
-3,480
336
$15K 0.01%
294
337
$14K 0.01%
467
338
$14K 0.01%
551
339
$14K 0.01%
115
340
$14K 0.01%
902
341
$14K 0.01%
442
342
$13K 0.01%
356
-8,520
343
$13K 0.01%
696
344
$13K 0.01%
530
345
$13K 0.01%
290
346
$13K 0.01%
558
347
$12K 0.01%
534
-10,560
348
$12K 0.01%
247
349
$11K 0.01%
167
350
$11K 0.01%
856
12 13
14
15 16