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
251
$183K 0.13%
1,899
-4
252
$183K 0.13%
3,961
+488
253
$181K 0.13%
3,842
+154
254
$181K 0.13%
2,717
-29
255
$180K 0.13%
1,369
+126
256
$180K 0.13%
2,523
+58
257
$175K 0.13%
1,172
+20
258
$173K 0.13%
2,877
-161
259
$173K 0.13%
1,733
+40
260
$168K 0.12%
3,154
-45
261
$167K 0.12%
2,397
+74
262
$162K 0.12%
1,559
+279
263
$162K 0.12%
2,251
-15
264
$161K 0.12%
829
+138
265
$159K 0.12%
4,162
+337
266
$158K 0.12%
4,299
+579
267
$157K 0.11%
8,411
+190
268
$155K 0.11%
1,587
-40
269
$152K 0.11%
3,535
+59
270
$150K 0.11%
834
-6
271
$146K 0.11%
+4,060
272
$138K 0.1%
5,029
+514
273
$134K 0.1%
1,359
-141
274
$129K 0.09%
1,993
-504
275
$126K 0.09%
1,805
+98
9 10
11
12 13