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
$142M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$479K
4
CMTL icon
Comtech Telecommunications
CMTL
+$470K
5
WSTC
West Corporation
WSTC
+$467K

Top Sells

1
+$611K
2
+$593K
3
+$588K
4
ATML
ATMEL CORP
ATML
+$538K
5
SPR icon
Spirit AeroSystems
SPR
+$536K

Sector Composition

1 Technology 13.09%
2 Industrials 11.82%
3 Healthcare 7.73%
4 Financials 7.62%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.14%
2,323
-115
227
$203K 0.14%
2,118
-75
228
$203K 0.14%
1,617
-19
229
$203K 0.14%
2,122
-43
230
$203K 0.14%
1,121
-1
231
$202K 0.14%
5,416
-32
232
$201K 0.14%
3,550
+5
233
$200K 0.14%
3,065
-159
234
$200K 0.14%
2,479
-103
235
$199K 0.14%
7,898
-356
236
$198K 0.14%
1,225
-52
237
$196K 0.14%
3,700
-29
238
$196K 0.14%
5,172
-224
239
$195K 0.14%
2,613
-4
240
$192K 0.14%
3,650
-8
241
$192K 0.14%
2,548
-6
242
$190K 0.13%
1,148
-12
243
$189K 0.13%
4,857
-248
244
$189K 0.13%
3,552
-60
245
$187K 0.13%
2,898
-30
246
$187K 0.13%
2,741
-7
247
$186K 0.13%
2,446
-8
248
$185K 0.13%
4,980
-15
249
$184K 0.13%
2,073
-90
250
$184K 0.13%
1,875
-59
8 9
10
11 12