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
301
$37K 0.02%
1,374
+356
302
$36K 0.02%
443
+3
303
$35K 0.02%
965
+74
304
$35K 0.02%
439
-12
305
$35K 0.02%
589
-18
306
$34K 0.02%
595
+31
307
$33K 0.02%
866
-241
308
$33K 0.02%
262
-32
309
$33K 0.02%
4,880
-2,640
310
$33K 0.02%
1,225
-21,502
311
$33K 0.02%
+1,077
312
$32K 0.02%
776
-100
313
$32K 0.02%
547
+429
314
$32K 0.02%
+1,279
315
$31K 0.02%
+2,449
316
$31K 0.02%
871
+110
317
$30K 0.02%
632
-11,404
318
$30K 0.02%
+762
319
$30K 0.02%
1,054
+69
320
$30K 0.02%
+337
321
$29K 0.02%
+464
322
$29K 0.02%
+550
323
$29K 0.02%
+1,323
324
$29K 0.02%
390
+122
325
$29K 0.02%
1,541
+186
11 12
13
14 15