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
201
$294K 0.19%
2,001
+151
202
$293K 0.19%
5,739
+91
203
$291K 0.19%
2,391
+30
204
$289K 0.19%
2,469
-9
205
$287K 0.18%
1,527
-56
206
$286K 0.18%
16,343
-30,184
207
$286K 0.18%
3,720
-65
208
$284K 0.18%
4,694
+589
209
$283K 0.18%
5,405
-200
210
$280K 0.18%
3,485
+183
211
$279K 0.18%
5,568
+19
212
$277K 0.18%
2,283
-98
213
$273K 0.18%
1,967
-42
214
$266K 0.17%
6,433
-370
215
$265K 0.17%
2,997
-6
216
$265K 0.17%
2,083
+18
217
$264K 0.17%
5,434
+30
218
$264K 0.17%
6,104
+13
219
$262K 0.17%
5,848
-73
220
$262K 0.17%
2,520
-9
221
$262K 0.17%
4,891
-265
222
$259K 0.17%
1,489
-18
223
$259K 0.17%
3,128
+93
224
$259K 0.17%
3,308
+85
225
$258K 0.17%
3,194
+39
7 8
9
10 11