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
401
$3K ﹤0.01%
87
402
$3K ﹤0.01%
97
-746
403
$2K ﹤0.01%
46
404
$2K ﹤0.01%
65
-956
405
$2K ﹤0.01%
+105
406
$2K ﹤0.01%
26
407
$1K ﹤0.01%
+9
408
$1K ﹤0.01%
25
409
– –
-15,420
410
– –
-13,080
411
– –
-369
412
– –
-17,220
413
– –
-621
414
– –
-44
415
– –
-14,520
416
– –
-262
417
– –
-554
418
– –
-8,520
419
– –
-1,069
420
– –
-10,080
421
– –
-253
422
– –
-13,560
423
– –
-8,640
424
– –
-14,220
425
– –
-11,940
15 16
17
18 19