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
151
$380K 0.29%
+20,100
152
$379K 0.29%
+9,840
153
$378K 0.28%
11,100
-360
154
$377K 0.28%
7,680
155
$377K 0.28%
+8,580
156
$372K 0.28%
13,020
-240
157
$372K 0.28%
+36,480
158
$364K 0.27%
18,960
+2,580
159
$342K 0.26%
3,943
+19
160
$342K 0.26%
6,621
+54
161
$335K 0.25%
7,244
+64
162
$334K 0.25%
5,249
+29
163
$333K 0.25%
15,780
+5,100
164
$333K 0.25%
4,905
+38
165
$329K 0.25%
7,223
-3,724
166
$328K 0.25%
3,414
+41
167
$321K 0.24%
4,240
-4,954
168
$302K 0.23%
7,979
+73
169
$296K 0.22%
4,257
+48
170
$296K 0.22%
11,586
+144
171
$292K 0.22%
2,432
+24
172
$290K 0.22%
3,805
+42
173
$289K 0.22%
6,197
+71
174
$287K 0.22%
3,117
+29
175
$286K 0.22%
3,192
+25
5 6
7
8 9