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
251
$205K 0.13%
2,157
+84
252
$204K 0.13%
4,526
+185
253
$204K 0.13%
8,198
+357
254
$203K 0.13%
5,087
+230
255
$202K 0.13%
1,836
+58
256
$201K 0.13%
3,309
+184
257
$201K 0.13%
7,102
+510
258
$201K 0.13%
2,861
+120
259
$197K 0.13%
6,454
+306
260
$197K 0.13%
3,357
+135
261
$195K 0.13%
3,518
+185
262
$191K 0.13%
3,403
-6,364
263
$187K 0.12%
302
+14
264
$186K 0.12%
2,523
+147
265
$185K 0.12%
3,014
+147
266
$184K 0.12%
3,987
+128
267
$181K 0.12%
1,518
+277
268
$179K 0.12%
2,724
+278
269
$178K 0.12%
3,618
+257
270
$176K 0.12%
1,150
+29
271
$176K 0.12%
6,636
+320
272
$174K 0.11%
2,528
-620
273
$174K 0.11%
2,338
-275
274
$172K 0.11%
885
+52
275
$171K 0.11%
7,235
+387
9 10
11
12 13