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
1
$8.15M 6.03%
142,234
-5,524
2
$8.12M 6%
99,075
-900
3
$5.94M 4.39%
152,676
+2,240
4
$2.66M 1.97%
35,257
-519
5
$2.65M 1.96%
+80,063
6
$2.46M 1.82%
62,503
-1,283
7
$2.15M 1.59%
26,747
-323
8
$2.09M 1.54%
19,102
+102
9
$2.04M 1.51%
10,672
-62
10
$1.1M 0.81%
33,538
-84,318
11
$1.06M 0.79%
22,041
+58
12
$1.05M 0.78%
9,595
+31
13
$792K 0.59%
6,857
+3,516
14
$738K 0.55%
7,645
-503
15
$670K 0.5%
10,018
+6,361
16
$665K 0.49%
11,063
-1,093
17
$653K 0.48%
23,905
+1,025
18
$630K 0.47%
7,360
+481
19
$625K 0.46%
9,471
+6,196
20
$616K 0.46%
14,868
+772
21
$594K 0.44%
7,553
+1,086
22
$545K 0.4%
24,367
+3,960
23
$530K 0.39%
859,880
+796,800
24
$512K 0.38%
4,710
+240
25
$494K 0.37%
53,220
-1,200
1
2 3 4 5