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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$588K
3
+$550K
4
ATML
ATMEL CORP
ATML
+$538K
5
JBL icon
Jabil
JBL
+$527K

Top Sells

1
+$648K
2
+$579K
3
+$556K
4
FF icon
Future Fuel
FF
+$548K
5
ALK icon
Alaska Air
ALK
+$541K

Sector Composition

1 Technology 12.74%
2 Industrials 10.96%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.14%
8,254
-3
227
$205K 0.14%
3,545
+37
228
$204K 0.14%
1,863
-12
229
$202K 0.14%
2,945
+7
230
$202K 0.14%
2,454
-251
231
$202K 0.14%
5,396
-213
232
$202K 0.14%
7,662
-56
233
$200K 0.13%
5,105
-39
234
$200K 0.13%
625
-78
235
$200K 0.13%
2,193
-5
236
$199K 0.13%
1,160
-20
237
$199K 0.13%
1,934
-5
238
$197K 0.13%
3,163
-660
239
$197K 0.13%
4,995
+800
240
$196K 0.13%
6,312
-26
241
$195K 0.13%
1,122
-37
242
$193K 0.13%
3,340
-524
243
$193K 0.13%
1,277
-13
244
$192K 0.13%
2,163
-21
245
$192K 0.13%
3,658
-74
246
$191K 0.13%
2,267
-132
247
$190K 0.13%
3,612
-128
248
$188K 0.13%
1,636
+18
249
$187K 0.13%
2,813
+13
250
$182K 0.12%
1,805
-27
8 9
10
11 12