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
376
$15K 0.01%
+1,070
377
$15K 0.01%
+289
378
$14K 0.01%
44
-7
379
$14K 0.01%
+65
380
$12K 0.01%
233
381
$11K 0.01%
129
-31
382
$11K 0.01%
+170
383
$11K 0.01%
125
-5,341
384
$10K 0.01%
221
-10,920
385
$10K 0.01%
443
-533
386
$10K 0.01%
152
-311
387
$10K 0.01%
270
-84
388
$10K 0.01%
389
+52
389
$9K 0.01%
+244
390
$9K 0.01%
62
-70
391
$8K ﹤0.01%
241
-1,074
392
$8K ﹤0.01%
436
393
$8K ﹤0.01%
+408
394
$8K ﹤0.01%
41
-191
395
$7K ﹤0.01%
349
-1,210
396
$7K ﹤0.01%
222
-1,030
397
$6K ﹤0.01%
103
-392
398
$6K ﹤0.01%
40
-16
399
$6K ﹤0.01%
131
-321
400
$6K ﹤0.01%
124
14 15
16
17 18