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
326
$24K 0.02%
560
-8,160
327
$23K 0.02%
2,734
-49,920
328
$23K 0.02%
548
329
$23K 0.02%
1,084
-17,280
330
$23K 0.02%
699
-12,330
331
$22K 0.02%
708
-4,612
332
$22K 0.02%
484
-8,820
333
$22K 0.02%
357
334
$22K 0.02%
784
335
$21K 0.02%
491
336
$21K 0.02%
654
337
$21K 0.02%
585
-10,670
338
$21K 0.02%
160
339
$21K 0.02%
567
340
$21K 0.02%
238
341
$20K 0.02%
836
-15,360
342
$20K 0.02%
331
343
$20K 0.02%
670
344
$19K 0.01%
429
345
$19K 0.01%
266
346
$19K 0.01%
643
-12,240
347
$18K 0.01%
395
348
$18K 0.01%
988
349
$18K 0.01%
1,045
350
$18K 0.01%
376
12 13
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