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
401
$5K ﹤0.01%
130
402
$4K ﹤0.01%
141
-448
403
$4K ﹤0.01%
189
404
$4K ﹤0.01%
82
405
$4K ﹤0.01%
150
406
$4K ﹤0.01%
48
407
$4K ﹤0.01%
132
408
$3K ﹤0.01%
63
409
$3K ﹤0.01%
70
410
$3K ﹤0.01%
+327
411
$2K ﹤0.01%
50
412
$2K ﹤0.01%
81
-209
413
$1K ﹤0.01%
16
414
$1K ﹤0.01%
+13
415
– –
-6,060
416
– –
-11,940
417
– –
-101,137
418
– –
-19,860
419
– –
-9,300
420
– –
-39,000
421
– –
-30,000
422
– –
-21,900
423
– –
-24,780
424
– –
-5,100
425
– –
-13,680
14 15 16
17
18