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
126
$458K 0.29%
39,300
+1,380
127
$457K 0.29%
+8,940
128
$456K 0.29%
+10,740
129
$455K 0.29%
+4,800
130
$453K 0.29%
23,880
+540
131
$453K 0.29%
10,320
+265
132
$453K 0.29%
9,702
+423
133
$452K 0.29%
3,415
-133
134
$452K 0.29%
7,560
-600
135
$451K 0.29%
3,900
-1,140
136
$451K 0.29%
62,580
-3,420
137
$450K 0.29%
13,980
+180
138
$449K 0.29%
13,140
+1,140
139
$448K 0.29%
12,900
+540
140
$447K 0.29%
9,480
+300
141
$447K 0.29%
7,080
-660
142
$446K 0.29%
11,698
+11,100
143
$446K 0.29%
4,740
-660
144
$445K 0.29%
7,980
-420
145
$445K 0.29%
3,130
-241
146
$444K 0.29%
+14,664
147
$444K 0.29%
+3,480
148
$443K 0.28%
7,500
-120
149
$442K 0.28%
+13,680
150
$439K 0.28%
6,484
-523
4 5
6
7 8