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
76
$433K 0.32%
+7,500
77
$432K 0.32%
+13,920
78
$432K 0.32%
49,939
+5,400
79
$431K 0.32%
10,278
-2,100
80
$430K 0.32%
9,360
-1,080
81
$429K 0.32%
+8,640
82
$429K 0.32%
13,440
+660
83
$428K 0.32%
16,560
+540
84
$428K 0.32%
14,880
-4,020
85
$428K 0.32%
6,240
+600
86
$427K 0.32%
13,860
-1,620
87
$426K 0.32%
14,220
-1,620
88
$426K 0.32%
7,380
+480
89
$426K 0.32%
22,080
-1,500
90
$425K 0.31%
+12,780
91
$425K 0.31%
36,471
-1,007
92
$425K 0.31%
12,600
-3,000
93
$424K 0.31%
+12,660
94
$424K 0.31%
+8,640
95
$421K 0.31%
+12,069
96
$420K 0.31%
+48,989
97
$420K 0.31%
+21,240
98
$420K 0.31%
10,088
+840
99
$419K 0.31%
+5,220
100
$419K 0.31%
7,560
+420
2 3
4
5 6