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
101
$331K 0.29%
+4,920
102
$331K 0.29%
13,140
+1,920
103
$330K 0.29%
14,760
-2,520
104
$328K 0.29%
4,039
-193
105
$327K 0.29%
7,719
-240
106
$326K 0.29%
37,403
+1,680
107
$325K 0.29%
21,480
+1,920
108
$324K 0.29%
+5,280
109
$324K 0.29%
7,140
-120
110
$324K 0.29%
5,392
-312
111
$324K 0.29%
9,120
+120
112
$321K 0.28%
2,635
-82
113
$321K 0.28%
11,954
+9,616
114
$319K 0.28%
10,352
-800
115
$317K 0.28%
4,984
-300
116
$316K 0.28%
4,560
+180
117
$315K 0.28%
8,341
+8,040
118
$315K 0.28%
11,820
+600
119
$315K 0.28%
6,540
-60
120
$312K 0.28%
3,200
-140
121
$312K 0.28%
5,769
-220
122
$311K 0.28%
+12,420
123
$309K 0.27%
6,641
+420
124
$309K 0.27%
3,061
125
$308K 0.27%
+14,040