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
26
$535K 0.4%
18,689
+67
27
$522K 0.39%
13,920
-780
28
$512K 0.39%
16,680
-4,800
29
$507K 0.38%
+14,280
30
$497K 0.37%
12,416
-240
31
$495K 0.37%
8,526
-1,440
32
$492K 0.37%
23,068
+2,383
33
$491K 0.37%
8,073
+360
34
$488K 0.37%
34,790
-2,179
35
$488K 0.37%
6,327
+5,460
36
$488K 0.37%
23,040
+1,620
37
$486K 0.37%
+8,100
38
$485K 0.37%
10,320
-540
39
$482K 0.36%
31,748
+3,047
40
$481K 0.36%
+37,560
41
$480K 0.36%
9,800
-900
42
$478K 0.36%
6,567
-600
43
$477K 0.36%
11,447
-720
44
$477K 0.36%
9,960
+300
45
$475K 0.36%
38,260
-4,320
46
$473K 0.36%
+29,002
47
$472K 0.36%
5,563
+180
48
$472K 0.36%
55,712
+53,820
49
$472K 0.36%
9,162
+180
50
$471K 0.36%
17,220
+1,440