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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$588K
3
+$550K
4
ATML
ATMEL CORP
ATML
+$538K
5
JBL icon
Jabil
JBL
+$527K

Top Sells

1
+$648K
2
+$579K
3
+$556K
4
FF icon
Future Fuel
FF
+$548K
5
ALK icon
Alaska Air
ALK
+$541K

Sector Composition

1 Technology 12.74%
2 Industrials 10.96%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
184
352
$18K 0.01%
190
-55
353
$18K 0.01%
573
+534
354
$17K 0.01%
318
-163
355
$17K 0.01%
326
+266
356
$17K 0.01%
137
-61
357
$16K 0.01%
+323
358
$15K 0.01%
82
-202
359
$14K 0.01%
340
-17
360
$14K 0.01%
261
361
$12K 0.01%
169
+41
362
$12K 0.01%
156
-18
363
$12K 0.01%
+197
364
$11K 0.01%
34
-7
365
$11K 0.01%
+328
366
$10K 0.01%
+258
367
$10K 0.01%
79
-3
368
$8K 0.01%
114
+16
369
$8K 0.01%
113
+2
370
$8K 0.01%
144
+13
371
$7K ﹤0.01%
+139
372
$7K ﹤0.01%
62
-38
373
$7K ﹤0.01%
+209
374
$7K ﹤0.01%
+290
375
$6K ﹤0.01%
147
-14
13 14
15
16 17