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

Top Buys

1
+$1.94M
2
+$537K
3
+$534K
4
SSP icon
E.W. Scripps
SSP
+$525K
5
HA
Hawaiian Holdings, Inc.
HA
+$522K

Top Sells

1
+$2.01M
2
+$569K
3
+$544K
4
SWY
SAFEWAY INC
SWY
+$523K
5
KDN
KAYDON CORP
KDN
+$507K

Sector Composition

1 Technology 13.29%
2 Industrials 12.72%
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
351
$15K 0.01%
591
-79
352
$14K 0.01%
302
-6,921
353
$14K 0.01%
357
354
$13K 0.01%
502
355
$12K 0.01%
224
-260
356
$12K 0.01%
82
-24
357
$11K 0.01%
41
+1
358
$11K 0.01%
+243
359
$11K 0.01%
174
360
$11K 0.01%
+78
361
$9K 0.01%
155
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362
$9K 0.01%
128
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363
$9K 0.01%
147
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364
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100
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365
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523
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366
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118
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367
$8K 0.01%
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368
$8K 0.01%
111
369
$8K 0.01%
55
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$7K ﹤0.01%
161
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371
$7K ﹤0.01%
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372
$7K ﹤0.01%
93
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373
$7K ﹤0.01%
105
-1
374
$6K ﹤0.01%
137
+23
375
$6K ﹤0.01%
131
-245
13 14
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16 17