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
201
$238K 0.18%
5,687
+4,516
202
$237K 0.18%
1,828
-72
203
$237K 0.18%
6,076
-141
204
$235K 0.17%
2,307
+24
205
$234K 0.17%
4,735
-20
206
$233K 0.17%
2,340
-73
207
$230K 0.17%
4,975
-155
208
$229K 0.17%
3,412
-73
209
$226K 0.17%
2,811
-39
210
$225K 0.17%
8,148
-220
211
$224K 0.17%
10,356
+168
212
$221K 0.16%
19,001
213
$220K 0.16%
5,627
-46
214
$217K 0.16%
1,026
-63
215
$215K 0.16%
1,826
-53
216
$215K 0.16%
4,571
+1,932
217
$214K 0.16%
+3,035
218
$213K 0.16%
1,473
-67
219
$212K 0.16%
4,428
+137
220
$208K 0.15%
4,814
+23
221
$205K 0.15%
8,000
-940
222
$204K 0.15%
1,723
-28
223
$204K 0.15%
+6,577
224
$203K 0.15%
4,678
-426
225
$202K 0.15%
2,930
-156
7 8
9
10 11