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
126
$308K 0.27%
3,543
-135
127
$308K 0.27%
9,798
-3,175
128
$307K 0.27%
966
-64
129
$305K 0.27%
+10,860
130
$305K 0.27%
4,860
-1,560
131
$304K 0.27%
2,377
-83
132
$303K 0.27%
12,420
-300
133
$302K 0.27%
38,760
+1,800
134
$302K 0.27%
8,779
-500
135
$302K 0.27%
2,516
-3,691
136
$302K 0.27%
7,914
+7,620
137
$301K 0.27%
+5,280
138
$301K 0.27%
691
+8
139
$299K 0.27%
+13,920
140
$297K 0.26%
3,071
-75
141
$297K 0.26%
13,440
-1,680
142
$295K 0.26%
7,600
-120
143
$294K 0.26%
5,820
-480
144
$293K 0.26%
+67,800
145
$293K 0.26%
1,176
-51
146
$291K 0.26%
13,678
-240
147
$287K 0.25%
+22,680
148
$287K 0.25%
5,417
+60
149
$286K 0.25%
+20,580
150
$285K 0.25%
+15,300
4 5
6
7 8