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
176
$282K 0.21%
6,822
+80
177
$276K 0.21%
1,559
+13
178
$273K 0.21%
5,859
+53
179
$273K 0.21%
3,018
+34
180
$270K 0.2%
8,113
+47
181
$269K 0.2%
11,920
+100
182
$268K 0.2%
4,156
+25
183
$267K 0.2%
3,733
+20
184
$254K 0.19%
5,845
+48
185
$253K 0.19%
5,651
+56
186
$253K 0.19%
3,181
+23
187
$252K 0.19%
3,274
+26
188
$252K 0.19%
2,818
+19
189
$245K 0.18%
3,793
+44
190
$245K 0.18%
6,740
+52
191
$245K 0.18%
2,886
+44
192
$242K 0.18%
6,928
+65
193
$239K 0.18%
4,450
+48
194
$231K 0.17%
1,800
-14,091
195
$229K 0.17%
10,008
+146
196
$229K 0.17%
2,946
+28
197
$228K 0.17%
2,040
+24
198
$228K 0.17%
2,940
+29
199
$224K 0.17%
8,232
+107
200
$223K 0.17%
2,414
+19
6 7
8
9 10