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
76
$492K 0.32%
11,880
77
$490K 0.32%
10,860
-1,860
78
$486K 0.31%
6,763
+403
79
$485K 0.31%
8,280
-1,320
80
$485K 0.31%
5,586
-696
81
$484K 0.31%
27,900
-3,600
82
$484K 0.31%
24,792
+1,632
83
$483K 0.31%
3,156
-97
84
$482K 0.31%
16,980
+1,560
85
$481K 0.31%
18,960
+840
86
$481K 0.31%
6,600
+480
87
$480K 0.31%
+12,140
88
$480K 0.31%
14,400
+660
89
$479K 0.31%
+5,700
90
$479K 0.31%
+9,180
91
$478K 0.31%
+14,100
92
$478K 0.31%
24,600
+3,300
93
$478K 0.31%
+6,660
94
$477K 0.31%
12,745
+92
95
$477K 0.31%
+27,660
96
$476K 0.31%
23,585
+500
97
$475K 0.31%
12,296
+11,236
98
$474K 0.3%
22,483
+3
99
$473K 0.3%
+11,880
100
$472K 0.3%
12,600
+900
2 3
4
5 6