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
176
$290K 0.21%
5,334
-136
177
$282K 0.21%
2,588
-47
178
$280K 0.21%
2,027
-3,394
179
$277K 0.2%
2,825
-102
180
$275K 0.2%
6,317
-10
181
$274K 0.2%
9,201
-171
182
$274K 0.2%
2,236
-221
183
$273K 0.2%
6,804
-51
184
$270K 0.2%
8,945
+97
185
$270K 0.2%
4,388
-380
186
$269K 0.2%
15,713
+115
187
$267K 0.2%
2,856
-24
188
$267K 0.2%
1,289
-74
189
$267K 0.2%
6,513
-99
190
$264K 0.2%
6,256
-98
191
$261K 0.19%
4,554
-179
192
$259K 0.19%
2,632
-889
193
$257K 0.19%
9,024
-422
194
$256K 0.19%
2,208
-125
195
$253K 0.19%
3,077
-42
196
$247K 0.18%
3,210
-5,833
197
$242K 0.18%
4,033
+2,649
198
$241K 0.18%
4,297
-140
199
$240K 0.18%
2,549
-122
200
$238K 0.18%
1,697
-2,924
6 7
8
9 10