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
126
$519K 0.31%
10,011
+9,319
127
$517K 0.31%
18,240
+2,400
128
$516K 0.31%
19,140
+180
129
$516K 0.31%
12,120
-2,100
130
$516K 0.31%
18,896
+605
131
$513K 0.31%
+14,160
132
$511K 0.3%
2,890
-420
133
$510K 0.3%
13,680
-1,980
134
$509K 0.3%
+45,060
135
$509K 0.3%
2,957
-17
136
$509K 0.3%
12,945
-1,965
137
$506K 0.3%
13,740
-300
138
$505K 0.3%
7,980
+240
139
$505K 0.3%
12,660
-960
140
$504K 0.3%
+37,680
141
$503K 0.3%
23,280
-420
142
$502K 0.3%
4,740
-360
143
$501K 0.3%
+13,500
144
$500K 0.3%
31,803
+1,878
145
$499K 0.3%
15,660
-120
146
$498K 0.3%
32,669
-5,599
147
$497K 0.3%
+11,042
148
$496K 0.3%
13,080
-1,080
149
$496K 0.3%
+35,640
150
$493K 0.29%
14,940
+1,740
4 5
6
7 8