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
151
$383K 0.28%
5,568
-222
152
$381K 0.28%
+10,200
153
$378K 0.28%
5,700
-960
154
$377K 0.28%
9,455
-384
155
$373K 0.27%
+11,580
156
$373K 0.27%
10,474
-96
157
$372K 0.27%
25,080
+2,280
158
$369K 0.27%
+9,960
159
$358K 0.26%
+1,266
160
$355K 0.26%
7,320
+7,285
161
$354K 0.26%
9,220
-380
162
$353K 0.26%
47,460
-2,280
163
$346K 0.25%
6,245
-426
164
$344K 0.25%
4,336
+48
165
$344K 0.25%
6,337
-35
166
$344K 0.25%
36,298
+33,937
167
$339K 0.25%
3,224
+190
168
$332K 0.24%
22,260
-2,160
169
$322K 0.24%
5,437
+103
170
$319K 0.23%
12,264
+45
171
$311K 0.23%
3,117
-64
172
$309K 0.23%
1,634
-179
173
$308K 0.22%
2,420
-168
174
$307K 0.22%
15,968
+15,763
175
$299K 0.22%
3,063
-4,582
5 6
7
8 9