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
1
$8.1M 4.83%
155,700
-1,436
2
$7.84M 4.68%
111,540
-1,833
3
$7.69M 4.59%
94,284
+3,049
4
$3.07M 1.83%
65,087
-1,585
5
$2.94M 1.76%
19,306
-319
6
$2.85M 1.7%
70,446
+1,272
7
$2.82M 1.68%
33,949
+41
8
$2.73M 1.63%
10,241
-459
9
$2.39M 1.42%
30,170
-960
10
$1.71M 1.02%
34,829
+1,453
11
$1.7M 1.01%
15,310
+653
12
$986K 0.59%
29,955
-1,677
13
$976K 0.58%
46,476
+30,235
14
$974K 0.58%
6,752
+147
15
$968K 0.58%
10,529
-1,381
16
$951K 0.57%
9,102
-600
17
$885K 0.53%
13,413
-1,232
18
$855K 0.51%
15,585
-571
19
$798K 0.48%
19,907
+2,300
20
$718K 0.43%
4,067
+460
21
$712K 0.42%
3,756
-21
22
$698K 0.42%
12,868
+32
23
$669K 0.4%
19,006
-554
24
$659K 0.39%
33,540
+2,700
25
$638K 0.38%
5,969
-146
1
2 3 4 5