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
351
$31K 0.02%
235
+14
352
$31K 0.02%
+1,275
353
$30K 0.02%
382
+41
354
$30K 0.02%
452
+52
355
$29K 0.02%
+752
356
$29K 0.02%
413
+64
357
$29K 0.02%
+462
358
$28K 0.02%
495
-284
359
$28K 0.02%
432
+44
360
$28K 0.02%
1,559
-864
361
$28K 0.02%
703
-15,580
362
$27K 0.02%
+262
363
$27K 0.02%
+976
364
$25K 0.02%
235
+9
365
$24K 0.02%
453
-90
366
$22K 0.01%
268
+32
367
$22K 0.01%
134
-23
368
$21K 0.01%
270
+30
369
$20K 0.01%
109
-26
370
$20K 0.01%
379
+1
371
$19K 0.01%
+394
372
$17K 0.01%
181
-40
373
$17K 0.01%
234
-84
374
$17K 0.01%
136
375
$17K 0.01%
+309
13 14
15
16 17