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
76
$436K 0.32%
9,612
+207
77
$434K 0.32%
14,100
-3,240
78
$434K 0.32%
7,602
-1,376
79
$433K 0.32%
+6,660
80
$433K 0.32%
24,282
+2,230
81
$433K 0.32%
47,172
+4,082
82
$432K 0.32%
18,528
-5,839
83
$432K 0.32%
+45,008
84
$430K 0.31%
5,102
+8
85
$430K 0.31%
+11,160
86
$428K 0.31%
+5,299
87
$427K 0.31%
+10,440
88
$427K 0.31%
24,681
+929
89
$426K 0.31%
+21,420
90
$425K 0.31%
4,080
+180
91
$425K 0.31%
+21,600
92
$424K 0.31%
+8,340
93
$424K 0.31%
30,117
-651
94
$423K 0.31%
6,040
+5,553
95
$422K 0.31%
16,292
+1,472
96
$421K 0.31%
16,725
+3,040
97
$420K 0.31%
10,020
-4,260
98
$419K 0.31%
12,480
-1,440
99
$419K 0.31%
12,420
-1,116
100
$418K 0.31%
9,758
-802
2 3
4
5 6