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
1
$7.74M 4.98%
161,148
+2,140
2
$7.54M 4.85%
92,151
-4,779
3
$7.54M 4.85%
115,643
-1,272
4
$2.86M 1.84%
34,332
+172
5
$2.84M 1.83%
20,156
+46
6
$2.83M 1.82%
68,329
-838
7
$2.61M 1.68%
68,482
+1,166
8
$2.61M 1.68%
10,779
-25
9
$2.48M 1.59%
31,057
-2,469
10
$1.63M 1.05%
33,438
-1,096
11
$1.62M 1.04%
14,679
-485
12
$888K 0.57%
29,566
+13,389
13
$841K 0.54%
6,734
+3,803
14
$810K 0.52%
9,029
+5,547
15
$808K 0.52%
32,043
-3,312
16
$792K 0.51%
11,738
-397
17
$737K 0.47%
9,931
-215
18
$710K 0.46%
17,151
+178
19
$709K 0.46%
6,800
-232
20
$705K 0.45%
20,907
+14,371
21
$668K 0.43%
4,356
-89
22
$660K 0.42%
12,103
-95
23
$614K 0.39%
6,718
-55
24
$578K 0.37%
+18,705
25
$568K 0.37%
+56,443
1
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