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
301
$52K 0.03%
1,232
-135
302
$51K 0.03%
2,071
+1,990
303
$49K 0.03%
4,056
-447
304
$46K 0.03%
1,015
+149
305
$46K 0.03%
523
-64
306
$46K 0.03%
675
+73
307
$44K 0.03%
621
+32
308
$43K 0.03%
1,171
+22
309
$40K 0.03%
539
-56
310
$40K 0.03%
+554
311
$39K 0.03%
644
-7,973
312
$39K 0.03%
444
+1
313
$38K 0.02%
981
-213
314
$38K 0.02%
1,082
+340
315
$37K 0.02%
1,065
+100
316
$37K 0.02%
970
+146
317
$37K 0.02%
+493
318
$36K 0.02%
776
319
$35K 0.02%
687
-113
320
$35K 0.02%
+3,425
321
$35K 0.02%
+267
322
$34K 0.02%
1,021
-56
323
$34K 0.02%
2,157
-366
324
$33K 0.02%
653
-8,279
325
$33K 0.02%
438
-84
11 12
13
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