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
376
$6K ﹤0.01%
168
377
$6K ﹤0.01%
82
378
$6K ﹤0.01%
106
379
$6K ﹤0.01%
369
-20,760
380
$5K ﹤0.01%
73
381
$5K ﹤0.01%
107
382
$5K ﹤0.01%
+308
383
$5K ﹤0.01%
114
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
78
386
$4K ﹤0.01%
54
387
$4K ﹤0.01%
158
388
$4K ﹤0.01%
64
389
$4K ﹤0.01%
83
390
$4K ﹤0.01%
116
391
$4K ﹤0.01%
151
392
$4K ﹤0.01%
66
393
$4K ﹤0.01%
110
394
$3K ﹤0.01%
124
395
– –
-12,180
396
– –
-11,340
397
– –
-11,880
398
– –
-7,920
399
– –
-5,928
400
– –
-10,380
13 14 15
16
17