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
251
$179K 0.12%
4,375
-8
252
$179K 0.12%
3,729
-61
253
$179K 0.12%
1,521
-17
254
$179K 0.12%
2,554
-118
255
$178K 0.12%
7,881
-96
256
$178K 0.12%
2,879
-33
257
$176K 0.12%
2,033
-56
258
$175K 0.12%
3,132
-40
259
$171K 0.12%
2,912
-567
260
$171K 0.12%
2,748
+42
261
$168K 0.11%
5,578
-128
262
$167K 0.11%
2,109
-18
263
$163K 0.11%
3,291
-25
264
$163K 0.11%
3,915
-37
265
$162K 0.11%
6,328
-48
266
$155K 0.1%
1,245
+5
267
$154K 0.1%
1,535
+3
268
$154K 0.1%
288
-3
269
$152K 0.1%
3,340
-11
270
$146K 0.1%
3,186
+99
271
$145K 0.1%
6,905
-66
272
$142K 0.1%
2,210
-8
273
$140K 0.09%
835
-7
274
$138K 0.09%
2,503
+1
275
$138K 0.09%
3,078
-71
9 10
11
12 13