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
201
$222K 0.17%
2,223
+32
202
$215K 0.16%
2,575
+34
203
$213K 0.16%
12,488
+140
204
$213K 0.16%
3,596
+30
205
$213K 0.16%
3,392
+39
206
$213K 0.16%
4,007
+36
207
$212K 0.16%
8,309
+83
208
$210K 0.16%
2,781
+36
209
$210K 0.16%
6,544
+72
210
$207K 0.16%
1,848
+15
211
$207K 0.16%
5,147
+45
212
$206K 0.16%
8,782
+95
213
$205K 0.15%
6,604
+54
214
$204K 0.15%
5,729
+88
215
$201K 0.15%
6,665
+72
216
$200K 0.15%
2,841
+40
217
$193K 0.15%
5,273
+59
218
$190K 0.14%
1,951
+25
219
$190K 0.14%
5,736
+67
220
$190K 0.14%
2,810
+36
221
$189K 0.14%
3,941
+66
222
$189K 0.14%
8,672
+120
223
$189K 0.14%
3,948
+68
224
$188K 0.14%
3,401
-6,429
225
$187K 0.14%
1,164
+25
7 8
9
10 11