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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$537K
3
+$534K
4
SSP icon
E.W. Scripps
SSP
+$525K
5
HA
Hawaiian Holdings, Inc.
HA
+$522K

Top Sells

1
+$2.01M
2
+$569K
3
+$544K
4
SWY
SAFEWAY INC
SWY
+$523K
5
KDN
KAYDON CORP
KDN
+$507K

Sector Composition

1 Technology 13.29%
2 Industrials 12.72%
3 Financials 9.77%
4 Consumer Discretionary 7.36%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.15%
1,891
+21
227
$209K 0.14%
4,807
-8
228
$209K 0.14%
1,163
-396
229
$206K 0.14%
2,225
+6
230
$205K 0.14%
1,955
-27
231
$204K 0.14%
5,654
+40
232
$203K 0.14%
2,450
-5,684
233
$202K 0.14%
2,415
+132
234
$201K 0.14%
2,302
-26
235
$200K 0.14%
2,987
+463
236
$199K 0.14%
7,903
-406
237
$196K 0.14%
3,845
+226
238
$194K 0.13%
2,710
-131
239
$193K 0.13%
5,112
-617
240
$193K 0.13%
1,625
+8
241
$193K 0.13%
3,485
+84
242
$192K 0.13%
1,332
-57
243
$191K 0.13%
3,499
+496
244
$189K 0.13%
8,415
-367
245
$189K 0.13%
3,821
+16
246
$187K 0.13%
2,139
+10
247
$184K 0.13%
3,335
+655
248
$182K 0.13%
4,005
-11
249
$181K 0.13%
1,200
+36
250
$180K 0.12%
5,632
+117
8 9
10
11 12