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
476
-13,080