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
351
$24K 0.01%
+350
352
$23K 0.01%
339
-8,061
353
$23K 0.01%
388
-25
354
$22K 0.01%
565
-845
355
$22K 0.01%
222
-13
356
$22K 0.01%
268
-2
357
$22K 0.01%
608
+438
358
$21K 0.01%
524
+460
359
$21K 0.01%
+716
360
$20K 0.01%
+274
361
$20K 0.01%
233
-35
362
$20K 0.01%
+271
363
$19K 0.01%
+144
364
$19K 0.01%
+297
365
$19K 0.01%
+618
366
$19K 0.01%
353
-573
367
$18K 0.01%
227
-7
368
$18K 0.01%
+321
369
$18K 0.01%
+181
370
$17K 0.01%
+274
371
$17K 0.01%
+180
372
$17K 0.01%
+148
373
$17K 0.01%
+160
374
$15K 0.01%
+300
375
$15K 0.01%
284
-95
13 14
15
16 17