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
101
$472K 0.3%
11,940
+300
102
$471K 0.3%
+5,400
103
$469K 0.3%
10,140
-600
104
$469K 0.3%
17,880
+900
105
$469K 0.3%
+12,300
106
$469K 0.3%
+22,080
107
$468K 0.3%
8,880
+420
108
$467K 0.3%
18,540
+300
109
$467K 0.3%
+23,640
110
$466K 0.3%
+17,640
111
$466K 0.3%
+22,080
112
$465K 0.3%
14,460
+420
113
$465K 0.3%
+11,030
114
$464K 0.3%
9,127
+326
115
$464K 0.3%
3,300
-360
116
$463K 0.3%
+12,540
117
$462K 0.3%
+12,180
118
$462K 0.3%
8,700
-4,020
119
$462K 0.3%
16,756
-1,900
120
$462K 0.3%
27,945
-3,105
121
$462K 0.3%
16,477
-4,837
122
$461K 0.3%
+30,300
123
$461K 0.3%
5,275
+4,979
124
$460K 0.3%
27,720
-2,100
125
$459K 0.3%
7,142
+585
3 4
5
6 7