AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
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
+$466K
2
+$465K
3
+$462K
4
CMTL icon
Comtech Telecommunications
CMTL
+$462K
5
PHM icon
Pultegroup
PHM
+$459K

Top Sells

1
+$611K
2
+$588K
3
+$556K
4
TGNA icon
TEGNA Inc
TGNA
+$538K
5
ATML
ATMEL CORP
ATML
+$538K

Sector Composition

1 Technology 12.7%
2 Industrials 12.21%
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
301
$40K 0.03%
1,194
-17,700
302
$40K 0.03%
706
303
$39K 0.03%
1,149
304
$38K 0.03%
602
305
$37K 0.03%
589
306
$36K 0.03%
552
-6,909
307
$36K 0.03%
800
-12
308
$36K 0.03%
4,880
309
$36K 0.03%
2,523
-37,440
310
$36K 0.03%
443
311
$35K 0.02%
866
312
$35K 0.02%
3,400
-49,680
313
$35K 0.02%
439
314
$34K 0.02%
262
315
$33K 0.02%
643
-7,800
316
$33K 0.02%
1,374
317
$32K 0.02%
776
318
$32K 0.02%
1,077
319
$32K 0.02%
522
-8,160
320
$32K 0.02%
709
321
$31K 0.02%
965
322
$31K 0.02%
1,279
323
$30K 0.02%
1,056
-16,440
324
$30K 0.02%
871
325
$29K 0.02%
2,449
11 12
13
14 15