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
326
$29K 0.02%
762
327
$29K 0.02%
1,898
-31,426
328
$29K 0.02%
1,054
329
$29K 0.02%
+1,495
330
$28K 0.02%
824
-15,300
331
$28K 0.02%
1,947
332
$28K 0.02%
550
333
$28K 0.02%
496
334
$28K 0.02%
1,323
335
$27K 0.02%
464
336
$27K 0.02%
635
-10,320
337
$27K 0.02%
271
338
$27K 0.02%
701
-13,920
339
$27K 0.02%
550
340
$27K 0.02%
1,541
341
$26K 0.02%
472
342
$25K 0.02%
479
-8,340
343
$25K 0.02%
526
-9,000
344
$25K 0.02%
742
345
$24K 0.02%
534
346
$24K 0.02%
504
347
$24K 0.02%
559
-9,060
348
$24K 0.02%
580
349
$23K 0.02%
709
350
$23K 0.02%
180
12 13
14
15 16