AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
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
+$466K
2
+$465K
3
+$462K
4
CMTL icon
Comtech Telecommunications
CMTL
+$462K
5
PHM icon
Pultegroup
PHM
+$459K

Top Sells

1
+$611K
2
+$588K
3
+$556K
4
TGNA icon
TEGNA Inc
TGNA
+$538K
5
ATML
ATMEL CORP
ATML
+$538K

Sector Composition

1 Technology 12.7%
2 Industrials 12.21%
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
251
$182K 0.13%
3,333
-7
252
$181K 0.13%
4,341
-34
253
$179K 0.13%
6,148
-164
254
$179K 0.13%
5,552
-26
255
$178K 0.13%
2,896
-16
256
$178K 0.13%
2,267
257
$175K 0.12%
1,728
-135
258
$174K 0.12%
1,778
-27
259
$171K 0.12%
3,859
-56
260
$169K 0.12%
7,841
-40
261
$166K 0.12%
2,867
-12
262
$165K 0.12%
3,222
+36
263
$163K 0.11%
3,125
-7
264
$163K 0.11%
6,848
-57
265
$160K 0.11%
2,818
+5
266
$157K 0.11%
3,286
-5
267
$155K 0.11%
2,017
-16
268
$154K 0.11%
1,510
-11
269
$153K 0.11%
833
-2
270
$150K 0.11%
3,500
-11
271
$150K 0.11%
2,204
-6
272
$148K 0.1%
6,316
-12
273
$147K 0.1%
288
274
$147K 0.1%
3,361
+21
275
$146K 0.1%
3,063
-15
9 10
11
12 13