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
51
$580K 0.35%
34,260
+4,500
52
$579K 0.35%
8,970
-165
53
$579K 0.35%
+16,334
54
$578K 0.34%
11,987
-785
55
$578K 0.34%
+16,260
56
$577K 0.34%
+24,300
57
$577K 0.34%
7,113
-940
58
$577K 0.34%
9,135
+156
59
$576K 0.34%
10,800
+180
60
$576K 0.34%
6,337
-583
61
$574K 0.34%
22,200
+868
62
$573K 0.34%
15,433
+193
63
$571K 0.34%
5,340
+420
64
$570K 0.34%
+17,880
65
$567K 0.34%
14,432
+13,498
66
$566K 0.34%
7,033
+235
67
$566K 0.34%
11,100
-1,200
68
$566K 0.34%
7,376
-1,144
69
$565K 0.34%
30,300
+1,080
70
$565K 0.34%
8,297
-1,186
71
$563K 0.34%
+26,700
72
$562K 0.34%
31,020
+1,380
73
$562K 0.34%
+25,593
74
$561K 0.33%
13,020
-180
75
$560K 0.33%
17,520
-3,480
1 2
3
4 5