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
$133M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$507K
3
+$504K
4
MKTX icon
MarketAxess Holdings
MKTX
+$486K
5
GNTX icon
Gentex
GNTX
+$481K

Top Sells

1
+$1.81M
2
+$561K
3
+$549K
4
IM
Ingram Micro
IM
+$491K
5
URS
URS CORP
URS
+$476K

Sector Composition

1 Technology 12.73%
2 Industrials 11%
3 Financials 9.18%
4 Consumer Discretionary 7.59%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.14%
1,617
+24
227
$184K 0.14%
680
+13
228
$184K 0.14%
2,328
+26
229
$183K 0.14%
3,623
+47
230
$182K 0.14%
3,619
+64
231
$182K 0.14%
5,515
+4,723
232
$181K 0.14%
2,219
+34
233
$181K 0.14%
3,805
+59
234
$181K 0.14%
1,982
+33
235
$179K 0.13%
5,614
+124
236
$178K 0.13%
2,129
+35
237
$178K 0.13%
2,710
+35
238
$177K 0.13%
4,815
+70
239
$171K 0.13%
1,834
+24
240
$169K 0.13%
1,870
+47
241
$168K 0.13%
6,777
+83
242
$165K 0.12%
2,997
+37
243
$165K 0.12%
3,846
+68
244
$165K 0.12%
3,400
-2,588
245
$164K 0.12%
6,964
+114
246
$164K 0.12%
2,283
+36
247
$163K 0.12%
1,278
+31
248
$163K 0.12%
4,016
+60
249
$158K 0.12%
1,389
+24
250
$157K 0.12%
4,596
+60
8 9
10
11 12