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
101
$438K 0.33%
7,380
-480
102
$437K 0.33%
+9,000
103
$437K 0.33%
+38,940
104
$436K 0.33%
+6,420
105
$435K 0.33%
12,587
+1,320
106
$434K 0.33%
15,389
+2,340
107
$432K 0.33%
5,516
+900
108
$432K 0.33%
34,020
+2,632
109
$432K 0.33%
53,700
-17,820
110
$431K 0.32%
6,466
-240
111
$430K 0.32%
+17,340
112
$429K 0.32%
7,647
+846
113
$427K 0.32%
+18,660
114
$427K 0.32%
7,796
+1,140
115
$426K 0.32%
83,236
+9,980
116
$426K 0.32%
+14,160
117
$425K 0.32%
3,715
-27
118
$424K 0.32%
6,688
+360
119
$423K 0.32%
6,120
-120
120
$423K 0.32%
+15,000
121
$422K 0.32%
+12,360
122
$422K 0.32%
14,905
-2,460
123
$422K 0.32%
8,280
+1,740
124
$422K 0.32%
+14,820
125
$421K 0.32%
9,987
+1,440