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
1
$8.45M 6.17%
104,668
+5,593
2
$7.58M 5.53%
129,124
-13,110
3
$6.18M 4.51%
154,456
+1,780
4
$2.8M 2.05%
35,170
-87
5
$2.68M 1.95%
83,147
+49,609
6
$2.53M 1.85%
31,784
+5,037
7
$2.5M 1.82%
63,870
+1,367
8
$2.21M 1.61%
10,819
+147
9
$2.17M 1.58%
19,226
+124
10
$1.11M 0.81%
22,682
+641
11
$1.1M 0.8%
9,897
+302
12
$905K 0.66%
6,845
-12
13
$761K 0.56%
41,651
+25,938
14
$754K 0.55%
9,677
+5,544
15
$701K 0.51%
5,028
+3,331
16
$693K 0.51%
9,804
-1,259
17
$685K 0.5%
4,985
+2,958
18
$682K 0.5%
6,915
+4,728
19
$670K 0.49%
5,936
+3,596
20
$667K 0.49%
10,384
+366
21
$659K 0.48%
6,342
-1,018
22
$635K 0.46%
8,739
+1,186
23
$628K 0.46%
9,309
-162
24
$628K 0.46%
16,613
+11,194
25
$570K 0.42%
6,524
+5,358
1
2 3 4 5