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
176
$368K 0.24%
+22,260
177
$360K 0.23%
16,620
-5,700
178
$359K 0.23%
5,863
-147
179
$356K 0.23%
12,488
-571
180
$345K 0.22%
7,693
+34
181
$344K 0.22%
1,734
-124
182
$343K 0.22%
26,640
-5,154
183
$337K 0.22%
4,641
-198
184
$336K 0.22%
9,762
+482
185
$335K 0.22%
2,339
-139
186
$335K 0.22%
1,306
-33
187
$327K 0.21%
12,600
+180
188
$324K 0.21%
+4,881
189
$323K 0.21%
6,228
+120
190
$316K 0.2%
4,104
-514
191
$314K 0.2%
1,801
-120
192
$310K 0.2%
2,335
+48
193
$310K 0.2%
2,123
-48
194
$307K 0.2%
5,511
+84
195
$307K 0.2%
9,620
+780
196
$302K 0.19%
2,341
-30
197
$297K 0.19%
1,723
-87
198
$296K 0.19%
1,067
-27
199
$296K 0.19%
1,598
-3
200
$295K 0.19%
2,935
+201
6 7
8
9 10