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
$142M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$479K
4
CMTL icon
Comtech Telecommunications
CMTL
+$470K
5
WSTC
West Corporation
WSTC
+$467K

Top Sells

1
+$611K
2
+$593K
3
+$588K
4
ATML
ATMEL CORP
ATML
+$538K
5
SPR icon
Spirit AeroSystems
SPR
+$536K

Sector Composition

1 Technology 13.09%
2 Industrials 11.82%
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
351
$22K 0.02%
394
352
$22K 0.02%
654
353
$22K 0.02%
1,618
-34,140
354
$22K 0.02%
252
355
$22K 0.02%
118
-2,220
356
$21K 0.01%
681
-14,340
357
$21K 0.01%
1,066
358
$21K 0.01%
1,086
-23,775
359
$21K 0.01%
610
360
$21K 0.01%
236
361
$21K 0.01%
564
362
$20K 0.01%
190
363
$20K 0.01%
286
364
$19K 0.01%
423
-8,340
365
$19K 0.01%
184
366
$19K 0.01%
1,540
-34,020
367
$18K 0.01%
347
-1
368
$18K 0.01%
390
369
$17K 0.01%
288
-6,720
370
$17K 0.01%
318
371
$17K 0.01%
326
372
$16K 0.01%
323
373
$16K 0.01%
82
374
$16K 0.01%
340
375
$16K 0.01%
137
13 14
15
16 17