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
351
$26K 0.02%
524
-10,876
352
$25K 0.02%
455
+137
353
$25K 0.02%
593
+221
354
$25K 0.02%
792
+228
355
$25K 0.02%
409
-117
356
$24K 0.02%
881
-398
357
$24K 0.02%
647
+67
358
$23K 0.02%
895
+754
359
$22K 0.01%
+388
360
$22K 0.01%
472
-163
361
$21K 0.01%
190
362
$20K 0.01%
184
363
$19K 0.01%
309
-6,812
364
$19K 0.01%
329
+6
365
$19K 0.01%
397
+81
366
$19K 0.01%
145
+8
367
$19K 0.01%
230
+47
368
$19K 0.01%
+532
369
$18K 0.01%
319
-7
370
$17K 0.01%
82
371
$15K 0.01%
236
+39
372
$14K 0.01%
+199
373
$14K 0.01%
288
+30
374
$14K 0.01%
149
-20
375
$14K 0.01%
94
+15
13 14
15
16 17