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
276
$126K 0.09%
3,825
-1,385
277
$122K 0.09%
1,280
+993
278
$121K 0.09%
8,221
+318
279
$119K 0.09%
3,376
+21
280
$118K 0.09%
1,707
+31
281
$117K 0.09%
1,933
+41
282
$113K 0.08%
2,096
+53
283
$110K 0.08%
4,515
-2,535
284
$109K 0.08%
1,221
285
$104K 0.08%
3,382
286
$100K 0.07%
+3,183
287
$97K 0.07%
1,080
288
$96K 0.07%
3,707
289
$95K 0.07%
+1,393
290
$94K 0.07%
+1,166
291
$91K 0.07%
+1,513
292
$84K 0.06%
1,342
293
$81K 0.06%
1,171
294
$81K 0.06%
1,686
295
$78K 0.06%
714
-4,380
296
$72K 0.05%
2,827
297
$71K 0.05%
416
298
$67K 0.05%
1,870
299
$66K 0.05%
2,034
-22,800
300
$61K 0.05%
771
-5,340
10 11
12
13 14