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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$586K
3
+$555K
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$554K
5
CYH icon
Community Health Systems
CYH
+$546K

Top Sells

1
+$685K
2
+$563K
3
+$540K
4
KLAC icon
KLA
KLAC
+$525K
5
LMT icon
Lockheed Martin
LMT
+$515K

Sector Composition

1 Technology 12.25%
2 Industrials 11.71%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.15%
+4,850
227
$236K 0.15%
+2,225
228
$234K 0.15%
1,649
+32
229
$230K 0.15%
1,834
-383
230
$230K 0.15%
2,587
+41
231
$228K 0.15%
637
+15
232
$228K 0.15%
2,192
+70
233
$226K 0.15%
2,173
+55
234
$226K 0.15%
8,136
+238
235
$226K 0.15%
3,444
-108
236
$224K 0.15%
1,210
+62
237
$222K 0.15%
3,598
+105
238
$221K 0.14%
2,374
+51
239
$221K 0.14%
8,383
+562
240
$219K 0.14%
3,160
+95
241
$217K 0.14%
1,249
+24
242
$217K 0.14%
1,949
+74
243
$217K 0.14%
7,291
+124
244
$216K 0.14%
1,717
+45
245
$214K 0.14%
3,844
+194
246
$211K 0.14%
3,001
+105
247
$211K 0.14%
5,307
+135
248
$208K 0.14%
5,337
+357
249
$207K 0.14%
2,412
+145
250
$205K 0.13%
5,786
+234
8 9
10
11 12