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
276
$122K 0.09%
2,907
+81
277
$121K 0.09%
2,218
+71
278
$116K 0.09%
2,003
+44
279
$112K 0.08%
2,462
280
$104K 0.08%
2,001
281
$98K 0.07%
4,494
282
$84K 0.06%
1,325
+620
283
$78K 0.06%
249
284
$74K 0.06%
+1,822
285
$73K 0.06%
1,006
286
$63K 0.05%
858
287
$62K 0.05%
719
288
$59K 0.04%
2,090
289
$58K 0.04%
1,441
290
$56K 0.04%
2,798
291
$55K 0.04%
1,735
292
$54K 0.04%
907
293
$53K 0.04%
6,156
294
$51K 0.04%
975
295
$45K 0.03%
466
296
$44K 0.03%
344
297
$41K 0.03%
+1,236
298
$39K 0.03%
571
299
$36K 0.03%
398
300
$34K 0.03%
303
10 11
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