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
301
$58K 0.04%
199
302
$54K 0.04%
1,198
303
$52K 0.04%
1,021
304
$51K 0.04%
1,303
305
$51K 0.04%
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306
$49K 0.04%
986
307
$49K 0.04%
429
308
$48K 0.04%
885
309
$48K 0.04%
423
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310
$46K 0.03%
1,274
-9,187
311
$44K 0.03%
474
312
$44K 0.03%
679
313
$44K 0.03%
1,557
314
$43K 0.03%
540
315
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1,086
-11,580
316
$40K 0.03%
1,069
317
$40K 0.03%
1,138
-15,600
318
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502
319
$38K 0.03%
718
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320
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321
$36K 0.03%
621
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322
$36K 0.03%
277
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324
$36K 0.03%
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325
$36K 0.03%
374
11 12
13
14 15