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
376
$5K ﹤0.01%
89
-11
377
$5K ﹤0.01%
122
+12
378
$5K ﹤0.01%
+71
379
$5K ﹤0.01%
+208
380
$5K ﹤0.01%
72
-6
381
$5K ﹤0.01%
64
-269
382
$4K ﹤0.01%
52
-30
383
$4K ﹤0.01%
194
+36
384
$4K ﹤0.01%
117
-1,618
385
$4K ﹤0.01%
100
-16
386
$4K ﹤0.01%
66
387
$4K ﹤0.01%
167
-924
388
$4K ﹤0.01%
134
-763
389
$3K ﹤0.01%
98
-610
390
$3K ﹤0.01%
60
-47
391
$3K ﹤0.01%
93
-31
392
$1K ﹤0.01%
16
-48
393
– –
-291
394
– –
-54
395
– –
-654
396
– –
-205
397
– –
-9,840
398
– –
-10,320
399
– –
-988
400
– –
-738
14 15
16
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