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
276
$129K 0.09%
2,090
+87
277
$129K 0.09%
3,015
+108
278
$128K 0.09%
1,485
+9
279
$122K 0.08%
1,927
+9
280
$119K 0.08%
2,502
+40
281
$89K 0.06%
3,797
-697
282
$84K 0.06%
+1,541
283
$82K 0.06%
+1,624
284
$81K 0.06%
4,483
+4,175
285
$79K 0.05%
1,016
+10
286
$74K 0.05%
+340
287
$73K 0.05%
+1,320
288
$72K 0.05%
828
+109
289
$69K 0.05%
250
+1
290
$68K 0.05%
864
+6
291
$65K 0.04%
+6,009
292
$63K 0.04%
1,964
-126
293
$62K 0.04%
1,157
+182
294
$58K 0.04%
1,397
-48,306
295
$58K 0.04%
1,474
+33
296
$52K 0.04%
+1,540
297
$51K 0.04%
433
+130
298
$50K 0.03%
2,510
-288
299
$49K 0.03%
638
+67
300
$48K 0.03%
515
+401
10 11
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