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
101
$417K 0.3%
80,100
-1,800
102
$417K 0.3%
+22,369
103
$415K 0.3%
+9,060
104
$415K 0.3%
+13,740
105
$414K 0.3%
7,620
-1,140
106
$414K 0.3%
19,800
-1,440
107
$413K 0.3%
+25,800
108
$413K 0.3%
19,080
+4,860
109
$412K 0.3%
23,940
-4,920
110
$411K 0.3%
10,440
-180
111
$411K 0.3%
+43,680
112
$411K 0.3%
16,380
-180
113
$410K 0.3%
29,940
+840
114
$409K 0.3%
+25,800
115
$409K 0.3%
+14,100
116
$408K 0.3%
1,698
+228
117
$408K 0.3%
+22,020
118
$408K 0.3%
6,181
-99
119
$406K 0.3%
56,880
-180
120
$406K 0.3%
4,380
-960
121
$406K 0.3%
11,700
+960
122
$405K 0.3%
51,030
+2,041
123
$405K 0.3%
8,580
-1,380
124
$404K 0.29%
9,540
+304
125
$404K 0.29%
60,689
+7,469
3 4
5
6 7