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
76
$559K 0.33%
23,160
-1,740
77
$558K 0.33%
+10,499
78
$558K 0.33%
+11,349
79
$558K 0.33%
4,455
-820
80
$556K 0.33%
11,585
-915
81
$555K 0.33%
13,920
+3,240
82
$553K 0.33%
6,011
-1,573
83
$552K 0.33%
6,360
+60
84
$550K 0.33%
+11,760
85
$549K 0.33%
+11,280
86
$548K 0.33%
16,004
+249
87
$547K 0.33%
13,817
+917
88
$547K 0.33%
7,136
+1,016
89
$547K 0.33%
+8,280
90
$546K 0.33%
15,420
+4,248
91
$545K 0.33%
+13,800
92
$545K 0.33%
4,321
-436
93
$545K 0.33%
32,958
+563
94
$545K 0.33%
9,660
-3,840
95
$544K 0.32%
8,831
-699
96
$544K 0.32%
3,300
-120
97
$542K 0.32%
11,940
-1,140
98
$541K 0.32%
20,404
+5,609
99
$541K 0.32%
4,002
-483
100
$540K 0.32%
+27,961
2 3
4
5 6