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
351
$24K 0.02%
+391
352
$23K 0.02%
608
-13,470
353
$23K 0.02%
349
+137
354
$23K 0.02%
+571
355
$22K 0.02%
+285
356
$22K 0.02%
170
357
$22K 0.02%
517
-70
358
$22K 0.02%
+345
359
$21K 0.02%
610
-528
360
$21K 0.02%
+804
361
$21K 0.02%
+1,403
362
$20K 0.01%
860
-20,636
363
$20K 0.01%
+481
364
$20K 0.01%
+324
365
$20K 0.01%
730
-16,564
366
$19K 0.01%
96
367
$19K 0.01%
+174
368
$17K 0.01%
+627
369
$15K 0.01%
267
+10
370
$13K 0.01%
140
-54
371
$12K 0.01%
234
-30
372
$12K 0.01%
300
-9,788
373
$11K 0.01%
159
+22
374
$11K 0.01%
109
-59
375
$10K 0.01%
236
-42
13 14
15
16 17