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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$588K
3
+$550K
4
ATML
ATMEL CORP
ATML
+$538K
5
JBL icon
Jabil
JBL
+$527K

Top Sells

1
+$648K
2
+$579K
3
+$556K
4
FF icon
Future Fuel
FF
+$548K
5
ALK icon
Alaska Air
ALK
+$541K

Sector Composition

1 Technology 12.36%
2 Industrials 11.35%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,960
427
– –
-4,483
428
– –
-87
429
– –
-48,840
430
– –
-243
431
– –
-93
432
– –
-13,586
433
– –
-52,650
434
– –
-13,052
435
– –
-878
436
– –
-315
437
– –
-17,949
438
– –
-93
439
– –
-1,540
440
– –
-25,920
441
– –
-255
442
– –
-3,960
443
– –
-1,058
444
– –
-476
445
– –
-16,680
446
– –
-7,680
447
– –
-3,880
448
– –
-37,980
449
– –
-15,900
450
– –
-2,340
15 16 17
18
19