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
26
$638K 0.38%
18,727
-3,688
27
$633K 0.38%
+17,533
28
$629K 0.38%
9,732
+9,454
29
$627K 0.37%
+12,233
30
$627K 0.37%
7,310
+67
31
$625K 0.37%
+6,025
32
$621K 0.37%
6,429
-471
33
$619K 0.37%
18,480
+420
34
$616K 0.37%
11,001
+474
35
$613K 0.37%
14,592
+823
36
$609K 0.36%
11,158
-1,030
37
$607K 0.36%
6,390
+690
38
$605K 0.36%
+23,577
39
$605K 0.36%
22,430
-489
40
$603K 0.36%
27,000
+1,260
41
$599K 0.36%
12,374
-2,531
42
$599K 0.36%
+29,209
43
$596K 0.36%
14,880
+780
44
$595K 0.36%
17,040
-5,040
45
$590K 0.35%
27,660
+780
46
$589K 0.35%
15,070
+220
47
$587K 0.35%
5,992
+1,040
48
$585K 0.35%
9,660
+1,380
49
$585K 0.35%
18,119
+17,060
50
$581K 0.35%
26,760
+4,200
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2
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