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
176
$362K 0.22%
1,178
-80
177
$356K 0.21%
2,254
-60
178
$352K 0.21%
2,107
-120
179
$340K 0.2%
4,242
-101
180
$340K 0.2%
10,208
+440
181
$339K 0.2%
1,723
+244
182
$339K 0.2%
6,320
+108
183
$337K 0.2%
2,329
-48
184
$335K 0.2%
1,518
-56
185
$332K 0.2%
2,192
-74
186
$330K 0.2%
7,190
+9
187
$330K 0.2%
2,415
-42
188
$329K 0.2%
1,619
-42
189
$329K 0.2%
1,941
-51
190
$328K 0.2%
3,357
-103
191
$326K 0.19%
1,450
-41
192
$325K 0.19%
9,470
-150
193
$325K 0.19%
1,709
-56
194
$321K 0.19%
999
-62
195
$315K 0.19%
5,868
+303
196
$314K 0.19%
2,505
-94
197
$311K 0.19%
5,075
+11
198
$311K 0.19%
3,076
-51
199
$304K 0.18%
2,905
-61
200
$301K 0.18%
5,580
-128
6 7
8
9 10