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
$142M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$479K
4
CMTL icon
Comtech Telecommunications
CMTL
+$470K
5
WSTC
West Corporation
WSTC
+$467K

Top Sells

1
+$611K
2
+$593K
3
+$588K
4
ATML
ATMEL CORP
ATML
+$538K
5
SPR icon
Spirit AeroSystems
SPR
+$536K

Sector Composition

1 Technology 13.09%
2 Industrials 11.82%
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
426
– –
-11,940
427
– –
-101,137
428
– –
-19,860
429
– –
-9,300
430
– –
-6,060
431
– –
-39,000
432
– –
-30,000
433
– –
-21,900
434
– –
-14,580
435
– –
-18,660
436
– –
-7,860
437
– –
-10,020
438
– –
-11,760
439
– –
-20,400
440
– –
-13,320
441
– –
-66,480
442
– –
-8,940
443
$0 ﹤0.01%
2
444
– –
-57,420
445
– –
-8,997
446
– –
-5,065
447
– –
-19,560
14 15 16 17
18