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
26
$564K 0.41%
+13,472
27
$535K 0.39%
8,410
+992
28
$497K 0.36%
8,187
-524
29
$487K 0.36%
+6,346
30
$486K 0.35%
10,197
+9,397
31
$485K 0.35%
+22,140
32
$480K 0.35%
8,213
+7,790
33
$479K 0.35%
8,089
-302
34
$479K 0.35%
7,040
+260
35
$479K 0.35%
7,431
+651
36
$477K 0.35%
44,265
-5,674
37
$476K 0.35%
4,966
-20
38
$476K 0.35%
11,216
+1,676
39
$472K 0.34%
9,645
+9,118
40
$469K 0.34%
28,900
+439
41
$467K 0.34%
7,886
-69
42
$465K 0.34%
29,981
+2,099
43
$465K 0.34%
8,266
-2,541
44
$462K 0.34%
3,762
-948
45
$460K 0.34%
16,601
+521
46
$459K 0.34%
10,625
+10,381
47
$458K 0.33%
9,744
-534
48
$457K 0.33%
8,040
+840
49
$457K 0.33%
+12,423
50
$457K 0.33%
13,112
-1,768
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