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
1
$7.82M 6.93%
91,658
-12,422
2
$7.12M 6.31%
164,941
+4,901
3
$2.99M 2.65%
11,593
-348
4
$2.91M 2.58%
41,717
-8,825
5
$2.33M 2.07%
28,350
-5,140
6
$2.3M 2.04%
20,063
+1,007
7
$1.86M 1.65%
34,842
-16,517
8
$1.7M 1.5%
33,938
-9,490
9
$1.69M 1.5%
14,977
-4,070
10
$794K 0.7%
4,801
+2,167
11
$759K 0.67%
22,253
-8,992
12
$695K 0.62%
17,668
+10,274
13
$651K 0.58%
6,511
+3,603
14
$630K 0.56%
4,654
-464
15
$621K 0.55%
17,642
+10,832
16
$591K 0.52%
3,746
-160
17
$564K 0.5%
3,019
-2,098
18
$533K 0.47%
7,885
+30
19
$528K 0.47%
3,905
+2,786
20
$492K 0.44%
10,074
-2,880
21
$491K 0.44%
6,783
+527
22
$481K 0.43%
4,015
-660
23
$480K 0.43%
15,938
+15,660
24
$477K 0.42%
10,007
+6,518
25
$470K 0.42%
6,849
+60
1
2 3 4 5