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
$137M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$564K
3
+$487K
4
NXTM
NxStage Medical Inc.
NXTM
+$485K
5
GLW icon
Corning
GLW
+$474K

Top Sells

1
+$2.65M
2
+$770K
3
+$662K
4
AOS icon
A.O. Smith
AOS
+$510K
5
CTAS icon
Cintas
CTAS
+$480K

Sector Composition

1 Financials 10.32%
2 Industrials 9.87%
3 Technology 9.24%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.15%
2,682
-118
227
$205K 0.15%
4,963
+149
228
$204K 0.15%
600
-3
229
$202K 0.15%
2,386
+58
230
$202K 0.15%
4,930
-1,146
231
$201K 0.15%
3,012
-7
232
$201K 0.15%
7,418
-30
233
$201K 0.15%
4,390
-288
234
$199K 0.15%
1,644
-7
235
$198K 0.14%
4,144
+268
236
$196K 0.14%
3,157
+78
237
$194K 0.14%
1,967
+11
238
$193K 0.14%
3,310
-12
239
$193K 0.14%
6,460
+86
240
$192K 0.14%
5,267
-223
241
$192K 0.14%
4,975
-1,281
242
$191K 0.14%
3,610
-148
243
$190K 0.14%
7,324
+836
244
$189K 0.14%
2,412
+183
245
$189K 0.14%
7,357
-750
246
$188K 0.14%
4,176
+37
247
$188K 0.14%
3,096
-45
248
$188K 0.14%
2,778
-82
249
$185K 0.14%
250
-14
250
$184K 0.13%
2,178
-85
8 9
10
11 12