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
176
$296K 0.22%
8,760
+760
177
$293K 0.21%
2,476
-156
178
$291K 0.21%
2,836
-20
179
$290K 0.21%
8,418
-527
180
$290K 0.21%
6,741
-63
181
$288K 0.21%
7,954
+1,377
182
$282K 0.21%
3,040
-37
183
$279K 0.2%
9,890
+866
184
$279K 0.2%
6,534
+21
185
$278K 0.2%
2,746
-79
186
$278K 0.2%
9,087
-114
187
$275K 0.2%
13,452
+3,096
188
$269K 0.2%
5,998
+311
189
$266K 0.19%
2,009
-227
190
$264K 0.19%
4,221
-333
191
$261K 0.19%
1,203
-86
192
$259K 0.19%
5,134
+563
193
$256K 0.19%
2,174
-34
194
$255K 0.19%
5,612
+1,579
195
$251K 0.18%
3,069
-141
196
$243K 0.18%
2,697
+162
197
$242K 0.18%
3,870
-518
198
$242K 0.18%
4,419
-316
199
$242K 0.18%
2,362
+55
200
$240K 0.18%
4,154
-143
6 7
8
9 10