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
151
$284K 0.25%
6,171
+6,000
152
$283K 0.25%
988
+42
153
$282K 0.25%
+5,580
154
$281K 0.25%
+6,180
155
$281K 0.25%
+4,200
156
$281K 0.25%
3,027
-4,371
157
$280K 0.25%
6,103
-247
158
$280K 0.25%
+10,020
159
$279K 0.25%
921
-36
160
$278K 0.25%
4,424
-159
161
$278K 0.25%
3,240
-120
162
$278K 0.25%
15,660
-1,020
163
$276K 0.24%
+11,340
164
$275K 0.24%
+11,580
165
$275K 0.24%
5,495
-208
166
$275K 0.24%
1,156
-7
167
$272K 0.24%
32,220
-540
168
$271K 0.24%
801
-36
169
$270K 0.24%
2,545
+35
170
$268K 0.24%
8,651
+139
171
$267K 0.24%
9,545
-240
172
$266K 0.24%
16,860
+3,300
173
$264K 0.23%
19,260
-1,140
174
$263K 0.23%
1,317
-60
175
$263K 0.23%
1,582
-67
5 6
7
8 9