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
476
– –
-672
477
– –
-552
478
– –
-8,220
479
– –
-34
480
– –
-35,391
481
– –
-2,055
482
– –
-420
483
– –
-628
484
– –
-6,240
485
– –
-7,560
486
– –
-5,324
487
– –
-130
488
– –
-45
489
– –
-11,040
490
– –
-26,220
491
– –
-15
492
– –
-14,520
493
– –
-270
494
– –
-14,387
495
– –
-20,280
496
– –
-683
497
– –
-823
498
– –
-6,120
499
– –
-86
500
– –
-543
17 18 19
20
21