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
201
$233K 0.21%
1,151
-62
202
$233K 0.21%
1,413
-66
203
$232K 0.21%
2,424
-50
204
$229K 0.2%
4,338
-156
205
$229K 0.2%
2,341
-102
206
$228K 0.2%
25,980
-5,400
207
$224K 0.2%
1,686
208
$223K 0.2%
2,435
-115
209
$223K 0.2%
1,664
-70
210
$219K 0.19%
42,453
+42,180
211
$218K 0.19%
7,660
+480
212
$218K 0.19%
2,357
-118
213
$217K 0.19%
970
-50
214
$216K 0.19%
11,940
-2,100
215
$214K 0.19%
1,169
216
$208K 0.18%
6,027
-37
217
$207K 0.18%
3,560
-200
218
$207K 0.18%
3,560
-180
219
$204K 0.18%
3,802
-139
220
$203K 0.18%
240
-12
221
$201K 0.18%
456
-21
222
$201K 0.18%
1,762
+31
223
$201K 0.18%
4,165
-159
224
$201K 0.18%
10,459
-2,040
225
$199K 0.18%
4,500
-240
7 8
9
10 11