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
$142M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$479K
4
CMTL icon
Comtech Telecommunications
CMTL
+$470K
5
WSTC
West Corporation
WSTC
+$467K

Top Sells

1
+$611K
2
+$593K
3
+$588K
4
ATML
ATMEL CORP
ATML
+$538K
5
SPR icon
Spirit AeroSystems
SPR
+$536K

Sector Composition

1 Technology 13.09%
2 Industrials 11.82%
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
276
$144K 0.1%
1,537
+2
277
$144K 0.1%
2,112
+3
278
$142K 0.1%
2,503
279
$140K 0.1%
1,241
-4
280
$127K 0.09%
7,880
+320
281
$103K 0.07%
1,204
282
$98K 0.07%
4,704
-22,140
283
$97K 0.07%
1,221
284
$84K 0.06%
233
285
$84K 0.06%
3,249
286
$77K 0.05%
1,330
287
$75K 0.05%
1,312
288
$63K 0.04%
1,407
289
$62K 0.04%
849
290
$61K 0.04%
2,344
291
$57K 0.04%
1,367
292
$56K 0.04%
1,876
293
$53K 0.04%
1,192
294
$52K 0.04%
1,377
295
$48K 0.03%
4,503
296
$47K 0.03%
587
297
$46K 0.03%
873
298
$43K 0.03%
807
299
$42K 0.03%
595
300
$41K 0.03%
298
10 11
12
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