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
126
$403K 0.29%
+9,420
127
$402K 0.29%
6,730
-591
128
$402K 0.29%
34,020
-600
129
$402K 0.29%
10,620
-1,200
130
$402K 0.29%
32,340
+4,560
131
$401K 0.29%
23,160
+1,080
132
$399K 0.29%
+16,740
133
$399K 0.29%
11,280
+300
134
$397K 0.29%
+17,220
135
$396K 0.29%
16,080
+2,340
136
$396K 0.29%
23,400
-1,560
137
$395K 0.29%
11,160
+2,520
138
$394K 0.29%
30,300
-4,260
139
$393K 0.29%
6,480
-240
140
$393K 0.29%
+20,340
141
$392K 0.29%
17,040
-1,320
142
$391K 0.29%
30,660
-11,460
143
$390K 0.28%
2,611
-210
144
$390K 0.28%
17,100
-3,420
145
$389K 0.28%
+10,080
146
$389K 0.28%
+20,460
147
$389K 0.28%
+13,620
148
$385K 0.28%
18,720
-3,540
149
$385K 0.28%
11,220
-1,380
150
$385K 0.28%
14,100
-2,040
4 5
6
7 8