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
301
$48K 0.04%
824
+145
302
$47K 0.03%
625
-5,665
303
$46K 0.03%
783
-102
304
$45K 0.03%
1,366
-2,341
305
$44K 0.03%
53,560
-806,320
306
$43K 0.03%
819
+174
307
$43K 0.03%
+311
308
$42K 0.03%
4,890
+843
309
$41K 0.03%
+1,554
310
$41K 0.03%
+1,366
311
$40K 0.03%
429
-111
312
$39K 0.03%
431
-43
313
$38K 0.03%
1,191
-843
314
$37K 0.03%
283
+6
315
$37K 0.03%
+731
316
$37K 0.03%
+1,574
317
$37K 0.03%
+618
318
$37K 0.03%
350
-24
319
$36K 0.03%
1,013
-261
320
$36K 0.03%
646
-72
321
$35K 0.03%
+826
322
$35K 0.03%
+1,447
323
$35K 0.03%
1,022
+768
324
$35K 0.03%
485
-17
325
$34K 0.02%
1,098
+260
11 12
13
14 15