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
376
$6K 0.01%
47
-1
377
$5K ﹤0.01%
60
-3,960
378
$5K ﹤0.01%
132
379
$5K ﹤0.01%
101
-5,250
380
$5K ﹤0.01%
237
381
$5K ﹤0.01%
332
382
$4K ﹤0.01%
157
-9,180
383
$4K ﹤0.01%
363
384
$4K ﹤0.01%
21
385
$4K ﹤0.01%
95
386
$4K ﹤0.01%
623
387
$4K ﹤0.01%
97
388
$3K ﹤0.01%
14
389
$3K ﹤0.01%
26
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
216
392
$3K ﹤0.01%
426
393
$2K ﹤0.01%
197
394
$2K ﹤0.01%
57
395
$2K ﹤0.01%
107
396
$1K ﹤0.01%
10
397
$1K ﹤0.01%
26
398
– –
-26,100
399
– –
-20,400
400
– –
-25,740
14 15
16
17 18