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 12.83%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+44
402
$3K ﹤0.01%
118
+20
403
$2K ﹤0.01%
+92
404
$2K ﹤0.01%
191
-38,908
405
$2K ﹤0.01%
64
+2
406
$1K ﹤0.01%
12
-3
407
– –
-794
408
– –
-11,880
409
– –
-581
410
– –
-265
411
– –
-11,220
412
– –
-17,592
413
– –
-1,799
414
– –
-5,100
415
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-30,420
416
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-153
417
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-11,189
418
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-53
419
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-1,545
420
– –
-3,780
421
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-256
422
– –
-41,580
423
– –
-1,052
424
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-665
425
– –
-799
15 16
17
18 19