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
376
$13K 0.01%
38
+4
377
$13K 0.01%
193
-680
378
$12K 0.01%
261
379
$10K 0.01%
+146
380
$10K 0.01%
156
381
$9K 0.01%
+170
382
$9K 0.01%
+652
383
$9K 0.01%
113
-6,240
384
$9K 0.01%
169
-638
385
$8K 0.01%
92
+10
386
$8K 0.01%
232
-530
387
$8K 0.01%
146
+15
388
$7K ﹤0.01%
121
-6,307
389
$7K ﹤0.01%
+78
390
$7K ﹤0.01%
60
-2
391
$7K ﹤0.01%
38
392
$7K ﹤0.01%
104
-7,276
393
$6K ﹤0.01%
90
+1
394
$5K ﹤0.01%
51
-1
395
$5K ﹤0.01%
116
-14
396
$5K ﹤0.01%
+113
397
$5K ﹤0.01%
166
+16
398
$4K ﹤0.01%
83
+1
399
$4K ﹤0.01%
51
+3
400
$4K ﹤0.01%
57
-649
14 15
16
17 18