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
201
$298K 0.18%
1,711
-7
202
$296K 0.18%
4,584
-57
203
$296K 0.18%
2,206
-36
204
$295K 0.18%
4,008
-385
205
$294K 0.18%
4,218
+50
206
$294K 0.18%
1,898
-42
207
$293K 0.17%
2,432
+94
208
$290K 0.17%
2,478
+37
209
$290K 0.17%
2,759
-822
210
$288K 0.17%
6,720
+598
211
$287K 0.17%
4,842
+521
212
$283K 0.17%
3,895
+582
213
$279K 0.17%
3,478
-5
214
$277K 0.17%
6,304
-30
215
$275K 0.16%
1,572
-55
216
$275K 0.16%
5,371
-565
217
$275K 0.16%
7,182
+522
218
$274K 0.16%
5,501
+12
219
$273K 0.16%
2,396
-89
220
$271K 0.16%
1,062
+207
221
$270K 0.16%
2,223
-189
222
$269K 0.16%
1,983
+8
223
$268K 0.16%
1,631
+249
224
$268K 0.16%
2,932
+11
225
$267K 0.16%
6,304
-208
7 8
9
10 11