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
251
$156K 0.12%
16,389
252
$152K 0.11%
3,003
+48
253
$151K 0.11%
2,710
+52
254
$148K 0.11%
3,416
-4,940
255
$147K 0.11%
1,838
+27
256
$146K 0.11%
1,397
+24
257
$145K 0.11%
5,752
+116
258
$144K 0.11%
3,000
+48
259
$143K 0.11%
4,321
+72
260
$140K 0.11%
4,154
+72
261
$139K 0.1%
7,934
+131
262
$138K 0.1%
3,307
+75
263
$135K 0.1%
3,159
+60
264
$135K 0.1%
1,525
+39
265
$132K 0.1%
2,524
+48
266
$132K 0.1%
3,205
+74
267
$132K 0.1%
2,680
+48
268
$131K 0.1%
831
+16
269
$129K 0.1%
1,916
+36
270
$127K 0.1%
3,079
+68
271
$126K 0.1%
1,476
+30
272
$126K 0.1%
6,312
+96
273
$124K 0.09%
7,438
274
$123K 0.09%
1,918
+59
275
$122K 0.09%
289
+11
9 10
11
12 13