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
101
$418K 0.31%
34,560
-2,400
102
$418K 0.31%
30,768
+2,220
103
$417K 0.31%
+10,080
104
$417K 0.31%
5,094
-540
105
$417K 0.31%
+14,280
106
$417K 0.31%
3,900
-180
107
$416K 0.31%
+24,960
108
$416K 0.31%
22,052
-2,880
109
$415K 0.31%
+8,520
110
$415K 0.31%
6,290
+6,180
111
$415K 0.31%
+5,340
112
$414K 0.31%
13,560
-1,560
113
$412K 0.3%
+22,800
114
$411K 0.3%
+7,200
115
$411K 0.3%
+14,040
116
$410K 0.3%
+15,420
117
$408K 0.3%
6,120
-480
118
$407K 0.3%
+8,760
119
$407K 0.3%
11,715
+540
120
$406K 0.3%
+9,180
121
$405K 0.3%
2,820
+2,640
122
$404K 0.3%
+6,480
123
$403K 0.3%
+57,060
124
$403K 0.3%
10,620
-5,760
125
$403K 0.3%
+27,780
3 4
5
6 7