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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$492K
3
+$476K
4
HY icon
Hyster-Yale Materials Handling
HY
+$476K
5
FNSR
Finisar Corp
FNSR
+$475K

Top Sells

1
+$2.05M
2
+$569K
3
+$536K
4
NDAQ icon
Nasdaq
NDAQ
+$510K
5
KDN
KAYDON CORP
KDN
+$507K

Sector Composition

1 Industrials 13.18%
2 Technology 12.83%
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
326
$27K 0.02%
728
+161
327
$26K 0.02%
511
-2,889
328
$25K 0.02%
+249
329
$24K 0.02%
510
-254
330
$24K 0.02%
820
-17,869
331
$24K 0.02%
441
-119
332
$23K 0.02%
+988
333
$23K 0.02%
+460
334
$23K 0.02%
+985
335
$23K 0.02%
238
336
$23K 0.02%
761
-23
337
$22K 0.02%
442
-49
338
$22K 0.02%
245
339
$22K 0.02%
1,355
+310
340
$22K 0.02%
359
-215
341
$21K 0.01%
+689
342
$21K 0.01%
457
+62
343
$21K 0.01%
255
-147
344
$21K 0.01%
484
-159
345
$20K 0.01%
194
+26
346
$20K 0.01%
491
-208
347
$19K 0.01%
482
-103
348
$19K 0.01%
315
-42
349
$19K 0.01%
413
-224
350
$16K 0.01%
+484
12 13
14
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