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
401
$6K ﹤0.01%
71
402
$6K ﹤0.01%
160
403
$6K ﹤0.01%
130
404
$5K ﹤0.01%
205
405
$5K ﹤0.01%
286
406
$4K ﹤0.01%
44
407
$4K ﹤0.01%
262
-12,540
408
$4K ﹤0.01%
34
409
$4K ﹤0.01%
48
410
$4K ﹤0.01%
104
411
$4K ﹤0.01%
74
412
$3K ﹤0.01%
26
413
$2K ﹤0.01%
87
414
$2K ﹤0.01%
35
-1,983
415
$2K ﹤0.01%
45
-2,106
416
$2K ﹤0.01%
86
-17,520
417
$1K ﹤0.01%
8
418
$1K ﹤0.01%
46
419
$1K ﹤0.01%
25
420
$1K ﹤0.01%
14
421
$1K ﹤0.01%
52
422
$1K ﹤0.01%
15
-7,620
423
$1K ﹤0.01%
34
424
$1K ﹤0.01%
15
425
$1K ﹤0.01%
19
-10,020
15 16
17
18 19