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
276
$128K 0.09%
3,511
+334
277
$123K 0.08%
7,560
+840
278
$107K 0.07%
1,204
+188
279
$87K 0.06%
3,249
-548
280
$82K 0.06%
1,221
-320
281
$77K 0.05%
1,330
+889
282
$76K 0.05%
1,312
-8
283
$69K 0.05%
1,407
-217
284
$66K 0.04%
233
-17
285
$59K 0.04%
+849
286
$58K 0.04%
2,344
-166
287
$57K 0.04%
1,377
+649
288
$57K 0.04%
1,367
-107
289
$56K 0.04%
1,192
290
$50K 0.03%
807
+660
291
$50K 0.03%
1,876
-88
292
$46K 0.03%
4,503
-441
293
$46K 0.03%
602
-36
294
$46K 0.03%
448
-67
295
$43K 0.03%
1,149
+1,032
296
$43K 0.03%
873
-13,157
297
$42K 0.03%
587
-277
298
$42K 0.03%
706
-451
299
$38K 0.03%
298
-135
300
$38K 0.03%
812
+118
10 11
12
13 14