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
51
$507K 0.33%
+18,240
52
$506K 0.33%
13,020
-4,860
53
$505K 0.32%
+8,040
54
$504K 0.32%
11,395
+10,734
55
$504K 0.32%
8,479
-1,243
56
$504K 0.32%
36,948
-3,836
57
$503K 0.32%
11,172
+323
58
$503K 0.32%
8,460
+900
59
$502K 0.32%
7,191
-482
60
$500K 0.32%
6,906
-655
61
$500K 0.32%
+20,880
62
$500K 0.32%
13,109
-1,375
63
$500K 0.32%
2,992
-70
64
$498K 0.32%
24,637
+1,717
65
$497K 0.32%
12,641
+689
66
$497K 0.32%
8,280
+120
67
$497K 0.32%
14,975
+1,115
68
$496K 0.32%
9,290
+477
69
$496K 0.32%
8,578
+378
70
$496K 0.32%
+26,280
71
$494K 0.32%
14,278
-2,730
72
$494K 0.32%
5,580
-300
73
$494K 0.32%
30,655
-3,235
74
$493K 0.32%
+6,055
75
$492K 0.32%
6,763
+690
1 2
3
4 5