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
51
$384K 0.34%
12,460
-203
52
$382K 0.34%
1,581
-66
53
$381K 0.34%
2,788
-89
54
$381K 0.34%
6,913
+6,540
55
$381K 0.34%
+4,500
56
$380K 0.34%
11,340
-2,220
57
$378K 0.34%
5,878
+360
58
$377K 0.33%
1,639
-70
59
$375K 0.33%
16,625
+15,960
60
$373K 0.33%
5,833
-840
61
$372K 0.33%
8,396
-192
62
$371K 0.33%
8,640
-420
63
$369K 0.33%
1,293
-67
64
$365K 0.32%
11,198
+360
65
$365K 0.32%
2,634
-64
66
$364K 0.32%
6,531
-203
67
$361K 0.32%
2,753
-26
68
$361K 0.32%
6,240
-1,680
69
$360K 0.32%
9,994
+1,080
70
$359K 0.32%
17,160
-1,020
71
$359K 0.32%
+10,860
72
$358K 0.32%
4,800
-240
73
$357K 0.32%
1,260
-57
74
$356K 0.32%
4,439
-420
75
$356K 0.32%
2,238
+175
1 2
3
4 5