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 11.37%
2 Technology 11.25%
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
426
$1K ﹤0.01%
16
427
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-2,123
428
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-2,135
429
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-13,920
430
$0 ﹤0.01%
+61
431
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-8,280
432
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-2,011
433
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-2,331
434
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-7,499
435
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-14,700
436
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-9,480
437
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438
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-21,900
439
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440
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-37,260
441
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-10,200
442
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-2,847
443
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444
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445
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446
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-13,860
447
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-27,900
448
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-10,440
449
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-18,120
450
– –
-6,360
16 17
18
19 20