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
26
$493K 0.36%
42,120
+6,720
27
$487K 0.36%
8,367
+7,680
28
$481K 0.36%
9,839
-1,800
29
$479K 0.35%
8,711
+8,460
30
$476K 0.35%
22,260
+600
31
$474K 0.35%
7,321
+6,900
32
$472K 0.35%
+8,640
33
$472K 0.35%
8,978
+600
34
$471K 0.35%
13,536
35
$470K 0.35%
17,880
+720
36
$467K 0.35%
11,820
-960
37
$466K 0.34%
8,425
+7,980
38
$466K 0.34%
10,570
+9,900
39
$464K 0.34%
7,955
+7,440
40
$462K 0.34%
+16,140
41
$461K 0.34%
21,496
-1,440
42
$459K 0.34%
14,078
-120
43
$459K 0.34%
28,461
-5,063
44
$459K 0.34%
5,324
-720
45
$459K 0.34%
32,700
+9,960
46
$458K 0.34%
7,740
+360
47
$456K 0.34%
+6,660
48
$454K 0.34%
7,418
-1,275
49
$452K 0.33%
+420
50
$451K 0.33%
+10,560
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