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
351
$11K 0.01%
1,414
352
$10K 0.01%
428
353
$10K 0.01%
120
354
$9K 0.01%
180
-6,000
355
$9K 0.01%
106
356
$9K 0.01%
632
-8,160
357
$9K 0.01%
403
358
$8K 0.01%
152
359
$8K 0.01%
395
360
$8K 0.01%
1,018
361
$8K 0.01%
753
362
$8K 0.01%
1,248
363
$7K 0.01%
192
364
$7K 0.01%
817
365
$7K 0.01%
148
366
$7K 0.01%
420
367
$6K 0.01%
268
368
$6K 0.01%
560
369
$6K 0.01%
463
370
$6K 0.01%
133
371
$6K 0.01%
34
372
$6K 0.01%
434
373
$6K 0.01%
102
374
$6K 0.01%
792
375
$6K 0.01%
109