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
276
$125K 0.09%
2,491
+395
277
$121K 0.09%
3,557
+181
278
$118K 0.09%
1,968
+455
279
$116K 0.08%
1,217
-4
280
$111K 0.08%
2,277
+344
281
$108K 0.08%
3,860
+1,033
282
$99K 0.07%
1,477
+84
283
$80K 0.06%
2,065
-1,317
284
$79K 0.06%
636
-78
285
$76K 0.06%
1,591
-95
286
$74K 0.05%
947
-224
287
$74K 0.05%
6,220
-12,781
288
$74K 0.05%
+1,892
289
$72K 0.05%
687
-393
290
$70K 0.05%
+1,021
291
$69K 0.05%
1,944
+74
292
$65K 0.05%
1,086
-256
293
$63K 0.05%
+7,147
294
$63K 0.05%
719
-52
295
$61K 0.04%
1,311
+1,049
296
$56K 0.04%
1,203
+5
297
$52K 0.04%
+412
298
$50K 0.04%
+754
299
$49K 0.04%
892
-94
300
$49K 0.04%
1,987
+430
10 11
12
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