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
376
$10K 0.01%
130
-3
377
$9K 0.01%
+190
378
$9K 0.01%
+87
379
$8K 0.01%
299
-611
380
$8K 0.01%
56
-156
381
$8K 0.01%
156
+20
382
$8K 0.01%
381
-822
383
$8K 0.01%
154
-1,036
384
$8K 0.01%
237
385
$8K 0.01%
499
-22,630
386
$8K 0.01%
94
-248
387
$8K 0.01%
253
-678
388
$7K 0.01%
167
-395
389
$7K 0.01%
186
-446
390
$7K 0.01%
260
-11,189
391
$7K 0.01%
133
+4
392
$7K 0.01%
540
-1,346
393
$7K 0.01%
222
-604
394
$7K 0.01%
+206
395
$6K ﹤0.01%
64
-7
396
$5K ﹤0.01%
286
397
$5K ﹤0.01%
138
+34
398
$5K ﹤0.01%
96
+22
399
$5K ﹤0.01%
208
-1,172
400
$4K ﹤0.01%
91
-3,154
14 15
16
17 18