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
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$491K
3
+$472K
4
MUSA icon
Murphy USA
MUSA
+$465K
5
CHMT
Chemtura Corporation
CHMT
+$462K

Top Sells

1
+$2.76M
2
+$740K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
SSNC icon
SS&C Technologies
SSNC
+$548K

Sector Composition

1 Industrials 11.32%
2 Technology 11.3%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K 0.01%
170
377
$18K 0.01%
96
378
$17K 0.01%
328
379
$17K 0.01%
172
380
$17K 0.01%
168
381
$17K 0.01%
823
382
$16K 0.01%
194
383
$14K 0.01%
528
384
$14K 0.01%
334
385
$13K 0.01%
125
386
$13K 0.01%
257
387
$12K 0.01%
264
388
$12K 0.01%
278
389
$12K 0.01%
262
390
$10K 0.01%
244
391
$10K 0.01%
137
-6,240
392
$10K 0.01%
337
393
$10K 0.01%
+254
394
$9K 0.01%
133
-6,360
395
$8K 0.01%
1,250
-58,800
396
$7K 0.01%
129
397
$7K 0.01%
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398
$7K 0.01%
237
399
$6K ﹤0.01%
113
-7,200
400
$6K ﹤0.01%
136
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16
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