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
351
$18K 0.01%
510
352
$18K 0.01%
168
353
$17K 0.01%
245
354
$17K 0.01%
577
355
$15K 0.01%
291
-7,435
356
$15K 0.01%
472
357
$15K 0.01%
350
-8,460
358
$14K 0.01%
106
359
$13K 0.01%
678
360
$12K 0.01%
502
361
$12K 0.01%
357
362
$12K 0.01%
569
363
$11K 0.01%
125
364
$11K 0.01%
174
365
$10K 0.01%
40
366
$10K 0.01%
151
367
$9K 0.01%
114
368
$9K 0.01%
102
369
$8K 0.01%
205
370
$8K 0.01%
329
371
$7K 0.01%
139
372
$7K 0.01%
116
373
$7K 0.01%
111
374
$7K 0.01%
354
375
$7K 0.01%
121
-8,220