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
176
$262K 0.23%
2,132
-141
177
$262K 0.23%
2,761
-195
178
$261K 0.23%
7,136
-1,200
179
$259K 0.23%
51,360
180
$258K 0.23%
1,599
-102
181
$257K 0.23%
8,999
+8,220
182
$255K 0.23%
1,796
-72
183
$254K 0.23%
3,332
-124
184
$254K 0.23%
2,657
-167
185
$254K 0.23%
1,656
-90
186
$254K 0.23%
+9,360
187
$251K 0.22%
5,258
-196
188
$250K 0.22%
1,711
-66
189
$249K 0.22%
14,504
-2,700
190
$246K 0.22%
25,020
-4,200
191
$246K 0.22%
1,085
-16
192
$244K 0.22%
1,731
-64
193
$243K 0.22%
12,159
-1,680
194
$242K 0.21%
2,930
-151
195
$241K 0.21%
10,777
-2,100
196
$241K 0.21%
11,210
-2,204
197
$240K 0.21%
11,280
-480
198
$237K 0.21%
+21,120
199
$237K 0.21%
3,042
-111
200
$236K 0.21%
2,947
-162
6 7
8
9 10