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
401
– –
-3,840
402
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-13,080
403
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-6,240
404
– –
-40,140
405
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-10,860
406
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-26,580
407
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-12,180
408
– –
-17,580
409
– –
-12,060
410
– –
-9,000
411
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-14,520
412
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-11,100
413
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-9,840
414
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-7,500
415
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-4,920
416
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-11,580
417
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-14,100
418
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-12,720
419
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-26,460
420
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-6,360
421
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-20,820
422
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-2,880
423
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-31,440
424
– –
-31,860
425
$0 ﹤0.01%
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