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
51
$471K 0.36%
43,959
+3,060
52
$470K 0.35%
+18,780
53
$469K 0.35%
+17,160
54
$468K 0.35%
32,148
+4,080
55
$467K 0.35%
9,898
+840
56
$467K 0.35%
12,984
+480
57
$467K 0.35%
4,297
+120
58
$467K 0.35%
6,377
+240
59
$466K 0.35%
9,889
+1,200
60
$466K 0.35%
27,877
+600
61
$465K 0.35%
15,230
+1,860
62
$465K 0.35%
8,382
-780
63
$462K 0.35%
14,460
-1,860
64
$462K 0.35%
+25,740
65
$462K 0.35%
90,170
+5,400
66
$462K 0.35%
22,481
+3,703
67
$461K 0.35%
14,728
+1,620
68
$461K 0.35%
4,874
69
$461K 0.35%
15,660
+2,160
70
$461K 0.35%
+16,080
71
$460K 0.35%
7,500
+720
72
$458K 0.35%
+48,600
73
$458K 0.35%
29,640
-60
74
$457K 0.34%
8,825
+480
75
$456K 0.34%
26,880
+1,260