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
26
$469K 0.42%
12,378
-360
27
$463K 0.41%
17,820
-1,380
28
$458K 0.41%
3,500
-360
29
$448K 0.4%
50,880
-240
30
$440K 0.39%
4,888
-101
31
$433K 0.38%
8,068
+1,306
32
$432K 0.38%
+15,840
33
$423K 0.37%
17,630
-1,800
34
$421K 0.37%
15,083
+11,955
35
$421K 0.37%
9,276
+1,003
36
$420K 0.37%
+30,690
37
$419K 0.37%
+4,740
38
$412K 0.37%
+11,220
39
$412K 0.37%
16,020
+360
40
$410K 0.36%
10,080
-360
41
$408K 0.36%
+4,260
42
$408K 0.36%
5,065
+4,860
43
$403K 0.36%
3,662
-131
44
$395K 0.35%
4,508
+60
45
$393K 0.35%
14,400
-180
46
$392K 0.35%
+19,500
47
$392K 0.35%
5,400
-720
48
$390K 0.35%
+20,760
49
$386K 0.34%
46,560
-1,500
50
$385K 0.34%
3,076
-60
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