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
401
$6K ﹤0.01%
114
-60
402
$5K ﹤0.01%
60
-116
403
$5K ﹤0.01%
34
404
$5K ﹤0.01%
39
-5
405
$5K ﹤0.01%
131
-28
406
$4K ﹤0.01%
+29
407
$4K ﹤0.01%
+61
408
$4K ﹤0.01%
63
-1,013
409
$3K ﹤0.01%
46
-914
410
$2K ﹤0.01%
62
-599
411
– –
-597
412
– –
-8,580
413
– –
-262
414
– –
-18,660
415
– –
-12
416
– –
-8,220
417
– –
-19,800
418
– –
-150
419
– –
-181
420
– –
-456
421
– –
-958
422
– –
-970
423
– –
-5,520
424
– –
-778
425
– –
-432
15 16
17
18 19