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
76
$455K 0.34%
25,501
+24,240
77
$454K 0.34%
9,410
-270
78
$453K 0.34%
5,971
-64
79
$453K 0.34%
12,180
-1,260
80
$453K 0.34%
25,920
-2,040
81
$452K 0.34%
30,845
-4,177
82
$451K 0.34%
4,320
+240
83
$450K 0.34%
+7,440
84
$450K 0.34%
10,571
+1,260
85
$450K 0.34%
19,162
+18,240
86
$450K 0.34%
11,815
-240
87
$449K 0.34%
6,300
+120
88
$449K 0.34%
20,340
-2,760
89
$449K 0.34%
19,016
-1,200
90
$447K 0.34%
16,800
-240
91
$446K 0.34%
6,231
-540
92
$445K 0.34%
9,540
-1,350
93
$445K 0.34%
+7,200
94
$443K 0.33%
+7,380
95
$443K 0.33%
10,200
-1,560
96
$443K 0.33%
4,540
-840
97
$442K 0.33%
+37,530
98
$439K 0.33%
13,145
+1,260
99
$438K 0.33%
9,050
+540
100
$438K 0.33%
+22,500