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
301
$47K 0.03%
4,944
-1,212
302
$46K 0.03%
284
-60
303
$44K 0.03%
1,107
+59
304
$37K 0.03%
268
-198
305
$36K 0.02%
891
-12,093
306
$36K 0.02%
607
-9
307
$35K 0.02%
876
308
$32K 0.02%
694
+146
309
$31K 0.02%
248
+37
310
$31K 0.02%
+451
311
$31K 0.02%
349
+33
312
$30K 0.02%
294
-39
313
$30K 0.02%
878
-32
314
$30K 0.02%
440
-19
315
$29K 0.02%
569
+140
316
$29K 0.02%
1,032
+196
317
$29K 0.02%
2,223
-41,736
318
$29K 0.02%
474
+4
319
$28K 0.02%
418
-6,270
320
$28K 0.02%
1,111
+27
321
$28K 0.02%
+476
322
$27K 0.02%
+841
323
$27K 0.02%
+564
324
$27K 0.02%
+2,041
325
$27K 0.02%
181
+21
11 12
13
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