AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
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
+$466K
2
+$465K
3
+$462K
4
CMTL icon
Comtech Telecommunications
CMTL
+$462K
5
PHM icon
Pultegroup
PHM
+$459K

Top Sells

1
+$611K
2
+$588K
3
+$556K
4
TGNA icon
TEGNA Inc
TGNA
+$538K
5
ATML
ATMEL CORP
ATML
+$538K

Sector Composition

1 Technology 12.7%
2 Industrials 12.21%
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
376
$16K 0.01%
372
-10,206
377
$15K 0.01%
573
378
$15K 0.01%
183
-5,220
379
$15K 0.01%
2,301
380
$14K 0.01%
316
-8,580
381
$13K 0.01%
169
382
$13K 0.01%
261
383
$13K 0.01%
156
384
$12K 0.01%
79
385
$12K 0.01%
197
386
$11K 0.01%
34
387
$10K 0.01%
328
388
$9K 0.01%
258
389
$8K 0.01%
144
390
$7K ﹤0.01%
139
391
$7K ﹤0.01%
295
392
$7K ﹤0.01%
209
393
$6K ﹤0.01%
147
394
$6K ﹤0.01%
219
-15,360
395
$6K ﹤0.01%
89
396
$6K ﹤0.01%
82
-6,000
397
$6K ﹤0.01%
131
398
$6K ﹤0.01%
62
399
$6K ﹤0.01%
38
400
$5K ﹤0.01%
52
14 15
16
17 18