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
1
$8.48M 6.39%
132,876
+2,998
2
$7.86M 5.92%
97,129
-1,044
3
$5.33M 4.02%
153,440
-4,172
4
$3.94M 2.97%
96,789
+3,298
5
$2.55M 1.92%
15,178
-2,246
6
$2.1M 1.59%
19,747
-692
7
$2.1M 1.58%
49,703
+1,486
8
$1.66M 1.25%
20,602
+1,157
9
$1.46M 1.1%
+22,060
10
$800K 0.6%
17,513
+1,359
11
$795K 0.6%
7,612
+578
12
$751K 0.57%
7,613
+5,106
13
$711K 0.54%
5,850
+326
14
$698K 0.53%
7,332
-271
15
$696K 0.52%
10,584
+205
16
$682K 0.51%
7,791
+29
17
$680K 0.51%
22,903
-441
18
$678K 0.51%
27,486
+2,103
19
$644K 0.49%
11,351
+576
20
$629K 0.47%
8,134
+5,616
21
$622K 0.47%
10,756
+1,476
22
$610K 0.46%
41,839
+28,190
23
$569K 0.43%
14,760
+1,080
24
$553K 0.42%
9,172
-1,471
25
$536K 0.4%
19,780
-1,502
1
2 3 4 5