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
101
$540K 0.32%
19,440
+3,240
102
$540K 0.32%
+14,533
103
$540K 0.32%
456
+5
104
$539K 0.32%
9,617
-925
105
$539K 0.32%
27,165
+99
106
$538K 0.32%
20,100
+600
107
$538K 0.32%
19,179
+1,337
108
$537K 0.32%
+6,338
109
$535K 0.32%
29,868
+854
110
$535K 0.32%
10,080
-3,360
111
$534K 0.32%
23,625
-2,970
112
$534K 0.32%
+4,663
113
$533K 0.32%
+11,280
114
$532K 0.32%
14,700
-240
115
$532K 0.32%
16,920
-2,460
116
$531K 0.32%
13,860
+1,920
117
$530K 0.32%
+7,620
118
$530K 0.32%
+20,880
119
$528K 0.32%
11,040
-660
120
$524K 0.31%
10,440
-1,920
121
$523K 0.31%
+12,180
122
$523K 0.31%
13,415
+1,524
123
$522K 0.31%
5,640
124
$520K 0.31%
11,100
-3,120
125
$519K 0.31%
20,280
-1,800
3 4
5
6 7