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
276
$167K 0.11%
3,460
+174
277
$166K 0.11%
3,237
+174
278
$161K 0.11%
2,141
+124
279
$158K 0.1%
2,340
+136
280
$154K 0.1%
3,720
+220
281
$152K 0.1%
1,838
+110
282
$144K 0.09%
2,650
+147
283
$142K 0.09%
9,140
+1,260
284
$140K 0.09%
2,286
+174
285
$138K 0.09%
1,618
+108
286
$133K 0.09%
2,633
-185
287
$126K 0.08%
3,215
+317
288
$113K 0.07%
1,239
+35
289
$111K 0.07%
1,770
+233
290
$106K 0.07%
1,273
+424
291
$89K 0.06%
+2,193
292
$84K 0.06%
1,083
-138
293
$81K 0.05%
197
-36
294
$80K 0.05%
1,521
+114
295
$78K 0.05%
1,182
-148
296
$75K 0.05%
1,268
-44
297
$65K 0.04%
+350
298
$58K 0.04%
1,183
+843
299
$57K 0.04%
1,192
300
$55K 0.04%
1,602
-274
10 11
12
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