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
326
$34K 0.02%
+211
327
$34K 0.02%
310
+18
328
$34K 0.02%
+1,188
329
$33K 0.02%
+395
330
$32K 0.02%
1,123
+110
331
$32K 0.02%
+918
332
$32K 0.02%
449
-42
333
$31K 0.02%
+456
334
$31K 0.02%
702
+683
335
$31K 0.02%
+690
336
$30K 0.02%
552
337
$30K 0.02%
+636
338
$30K 0.02%
345
+21
339
$29K 0.02%
+356
340
$29K 0.02%
435
+57
341
$29K 0.02%
677
-626
342
$28K 0.02%
223
+215
343
$28K 0.02%
+752
344
$27K 0.02%
+146
345
$26K 0.02%
86
-113
346
$26K 0.02%
566
-127
347
$26K 0.02%
+1,881
348
$25K 0.02%
+384
349
$25K 0.02%
+281
350
$24K 0.02%
404
-27
12 13
14
15 16