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
376
$16K 0.01%
150
-10
377
$15K 0.01%
278
-7,415
378
$14K 0.01%
51
-13
379
$14K 0.01%
661
-147
380
$14K 0.01%
209
+32
381
$13K 0.01%
+176
382
$12K 0.01%
+705
383
$11K 0.01%
354
-179
384
$11K 0.01%
436
+227
385
$11K 0.01%
131
-14
386
$10K 0.01%
160
-36
387
$10K 0.01%
546
+41
388
$10K 0.01%
337
-18,693
389
$10K 0.01%
+661
390
$10K 0.01%
+381
391
$9K 0.01%
233
-696
392
$9K 0.01%
67
-205
393
$9K 0.01%
181
-70
394
$6K ﹤0.01%
+56
395
$6K ﹤0.01%
170
-1,018
396
$6K ﹤0.01%
124
+9
397
$6K ﹤0.01%
104
-471
398
$5K ﹤0.01%
216
+34
399
$5K ﹤0.01%
+159
400
$4K ﹤0.01%
34
+11
14 15
16
17 18