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
401
– –
-5,280
402
– –
-10,140
403
– –
-38,344
404
– –
-9,240
405
– –
-8,760
406
– –
-17,580
407
– –
-8,520
408
– –
-7,620
409
– –
-1,214
410
– –
-27,960
411
– –
-16,200
412
– –
-21,540
413
– –
-8,340
414
– –
-25,560
415
– –
-38,340
416
– –
-42,780
417
– –
-16,774
418
– –
-8,700
419
– –
-17,280
420
– –
-1,236
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