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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$491K
3
+$472K
4
MUSA icon
Murphy USA
MUSA
+$465K
5
CHMT
Chemtura Corporation
CHMT
+$462K

Top Sells

1
+$2.76M
2
+$740K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
SSNC icon
SS&C Technologies
SSNC
+$548K

Sector Composition

1 Industrials 11.32%
2 Technology 11.3%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.13%
2,328
+85
252
$178K 0.13%
3,688
-14
253
$177K 0.13%
1,956
-70
254
$176K 0.13%
378
+212
255
$173K 0.13%
3,038
-109
256
$172K 0.13%
2,323
+5
257
$172K 0.13%
1,243
+13
258
$172K 0.13%
2,497
-16
259
$171K 0.13%
3,876
+67
260
$171K 0.13%
2,465
+19
261
$166K 0.12%
4,139
-16
262
$166K 0.12%
1,152
-11
263
$160K 0.12%
3,141
-153
264
$159K 0.12%
3,199
+21
265
$158K 0.12%
6,488
-8
266
$154K 0.11%
2,266
-45
267
$154K 0.11%
1,693
-12
268
$147K 0.11%
1,627
-17
269
$146K 0.11%
840
-8
270
$146K 0.11%
3,476
+14
271
$145K 0.11%
3,245
+59
272
$139K 0.1%
3,720
+88
273
$132K 0.1%
2,746
-37
274
$128K 0.09%
1,500
+26
275
$127K 0.09%
691
+548
9 10
11
12 13