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
151
$370K 0.27%
14,820
-720
152
$368K 0.27%
14,220
+60
153
$367K 0.27%
34,620
+3,240
154
$363K 0.27%
+6,720
155
$362K 0.27%
21,540
+5,280
156
$361K 0.27%
18,360
+780
157
$357K 0.26%
13,080
-1,500
158
$356K 0.26%
11,449
+720
159
$343K 0.25%
5,790
-152
160
$341K 0.25%
2,821
-20
161
$339K 0.25%
+13,380
162
$327K 0.24%
17,220
+2,160
163
$327K 0.24%
6,372
-113
164
$319K 0.24%
+20,280
165
$318K 0.24%
26,220
-6,009
166
$310K 0.23%
3,034
-115
167
$308K 0.23%
4,288
+9
168
$307K 0.23%
4,133
+26
169
$301K 0.22%
1,813
-3,031
170
$301K 0.22%
12,219
+137
171
$300K 0.22%
9,600
-40
172
$300K 0.22%
3,181
-65
173
$300K 0.22%
3,612
-187
174
$295K 0.22%
6,671
-91
175
$292K 0.22%
+35,391
5 6
7
8 9