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
151
$435K 0.28%
14,940
+1,080
152
$431K 0.28%
+11,700
153
$430K 0.28%
14,160
-1,800
154
$429K 0.28%
20,580
-840
155
$427K 0.27%
10,680
-120
156
$424K 0.27%
5,255
-43
157
$423K 0.27%
+7,383
158
$422K 0.27%
24,840
-1,140
159
$419K 0.27%
3,627
-139
160
$418K 0.27%
+33,720
161
$415K 0.27%
+6,420
162
$412K 0.26%
11,220
+420
163
$410K 0.26%
+55,800
164
$409K 0.26%
5,935
-258
165
$409K 0.26%
+15,300
166
$403K 0.26%
+24,780
167
$402K 0.26%
4,610
-26
168
$396K 0.25%
3,059
+1
169
$391K 0.25%
7,064
+281
170
$389K 0.25%
2,932
-12
171
$387K 0.25%
8,000
+340
172
$383K 0.25%
27,360
-2,520
173
$381K 0.25%
9,802
+777
174
$380K 0.24%
16,620
-1,080
175
$377K 0.24%
40,020
+5,700
5 6
7
8 9