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
151
$490K 0.29%
17,820
-5,580
152
$489K 0.29%
+11,820
153
$486K 0.29%
4,680
+180
154
$486K 0.29%
17,940
-900
155
$485K 0.29%
9,240
-1,440
156
$480K 0.29%
5,280
+420
157
$476K 0.28%
30,360
-5,220
158
$470K 0.28%
16,380
-1,080
159
$469K 0.28%
22,620
-5,100
160
$464K 0.28%
+6,540
161
$459K 0.27%
16,860
-1,440
162
$446K 0.27%
5,213
-91
163
$440K 0.26%
3,152
-85
164
$439K 0.26%
7,500
-420
165
$430K 0.26%
13,445
-17,183
166
$427K 0.25%
3,557
+155
167
$425K 0.25%
7,011
+145
168
$412K 0.25%
4,928
+139
169
$409K 0.24%
2,643
-21
170
$393K 0.23%
4,275
-38
171
$390K 0.23%
4,753
-132
172
$387K 0.23%
4,004
-495
173
$382K 0.23%
8,273
+40
174
$373K 0.22%
9,317
-102
175
$369K 0.22%
12,563
+370
5 6
7
8 9