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
251
$174K 0.12%
2,596
+1,271
252
$171K 0.12%
5,800
+48
253
$168K 0.12%
2,923
-74
254
$168K 0.12%
3,738
-108
255
$168K 0.12%
2,721
+11
256
$167K 0.12%
4,345
+24
257
$167K 0.12%
1,844
+6
258
$162K 0.11%
7,023
+59
259
$161K 0.11%
6,812
+35
260
$160K 0.11%
3,328
+21
261
$156K 0.11%
4,189
+35
262
$153K 0.11%
3,021
+21
263
$149K 0.1%
839
+8
264
$148K 0.1%
3,165
-251
265
$146K 0.1%
1,836
+2
266
$145K 0.1%
1,241
-156
267
$143K 0.1%
1,925
+9
268
$141K 0.1%
8,003
+69
269
$141K 0.1%
294
+5
270
$139K 0.1%
1,539
+14
271
$139K 0.1%
3,095
+16
272
$138K 0.1%
2,228
+10
273
$136K 0.09%
6,372
+60
274
$132K 0.09%
3,223
+18
275
$131K 0.09%
3,181
+22
9 10
11
12 13