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
301
$34K 0.03%
1,048
302
$33K 0.02%
764
-6,540
303
$31K 0.02%
333
-4,920
304
$31K 0.02%
574
305
$30K 0.02%
402
-5,940
306
$29K 0.02%
512
-7,620
307
$29K 0.02%
616
308
$29K 0.02%
459
309
$28K 0.02%
876
310
$28K 0.02%
202
311
$28K 0.02%
276
-276
312
$27K 0.02%
866
313
$27K 0.02%
316
314
$26K 0.02%
552
315
$26K 0.02%
618
316
$26K 0.02%
897
317
$25K 0.02%
211
318
$25K 0.02%
738
-10,740
319
$25K 0.02%
454
320
$25K 0.02%
910
-16,620
321
$25K 0.02%
578
-8,580
322
$25K 0.02%
470
-8,520
323
$25K 0.02%
1,091
-21,420
324
$25K 0.02%
637
325
$25K 0.02%
333
11 12
13
14 15