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 12.73%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 9.07%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.36%
9,720
-1,786
27
$557K 0.36%
34,916
+524
28
$557K 0.36%
4,868
+4,544
29
$556K 0.36%
+3,427
30
$550K 0.35%
5,878
+358
31
$542K 0.35%
4,869
+4,439
32
$538K 0.35%
4,817
-509
33
$538K 0.35%
8,593
+501
34
$532K 0.34%
15,219
+816
35
$532K 0.34%
7,944
-1,143
36
$530K 0.34%
5,252
-268
37
$529K 0.34%
9,339
+19
38
$526K 0.34%
+14,032
39
$524K 0.34%
21,357
-3,006
40
$524K 0.34%
2,921
-854
41
$523K 0.34%
27,514
+2,314
42
$523K 0.34%
12,312
+492
43
$521K 0.34%
16,055
-1,525
44
$518K 0.33%
7,520
+7,132
45
$514K 0.33%
6,558
-565
46
$514K 0.33%
11,502
-2,052
47
$513K 0.33%
7,617
-581
48
$511K 0.33%
7,380
-3,306
49
$511K 0.33%
15,510
+1,460
50
$510K 0.33%
14,244
+154
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