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
476
-478
477
-191
478
-209
479
-462
480
-660