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
126
$421K 0.32%
22,440
+540
127
$421K 0.32%
+7,543
128
$418K 0.32%
+54,480
129
$418K 0.32%
6,706
+6,360
130
$415K 0.31%
8,652
131
$415K 0.31%
4,819
-3
132
$414K 0.31%
9,420
+480
133
$413K 0.31%
14,400
+1,200
134
$413K 0.31%
+9,660
135
$412K 0.31%
16,080
+720
136
$409K 0.31%
11,820
-840
137
$409K 0.31%
31,740
+4,680
138
$408K 0.31%
13,164
-658
139
$408K 0.31%
+9,000
140
$407K 0.31%
+21,059
141
$406K 0.31%
+25,020
142
$402K 0.3%
7,200
+780
143
$398K 0.3%
91,538
+1,782
144
$397K 0.3%
+15,540
145
$396K 0.3%
20,514
-3,840
146
$395K 0.3%
33,780
+240
147
$393K 0.3%
+24,240
148
$388K 0.29%
5,747
+567
149
$385K 0.29%
26,291
-2,280
150
$383K 0.29%
+22,740
4 5
6
7 8