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
326
$33K 0.02%
+686
327
$32K 0.02%
1,318
+232
328
$31K 0.02%
+562
329
$31K 0.02%
+346
330
$31K 0.02%
+422
331
$30K 0.02%
454
+60
332
$30K 0.02%
+310
333
$30K 0.02%
2,833
-43,367
334
$30K 0.02%
1,262
-61
335
$30K 0.02%
2,156
+538
336
$30K 0.02%
893
-163
337
$30K 0.02%
+504
338
$29K 0.02%
+744
339
$29K 0.02%
+1,220
340
$29K 0.02%
957
-97
341
$29K 0.02%
+534
342
$28K 0.02%
737
+178
343
$28K 0.02%
409
-63
344
$28K 0.02%
+1,209
345
$28K 0.02%
+398
346
$28K 0.02%
599
-110
347
$27K 0.02%
+956
348
$27K 0.02%
1,590
-308
349
$26K 0.02%
503
-1
350
$26K 0.02%
+435
12 13
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