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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$492K
3 +$476K
4
HY icon
Hyster-Yale Materials Handling
HY
+$476K
5
FNSR
Finisar Corp
FNSR
+$475K

Top Sells

1 +$2.05M
2 +$569K
3 +$536K
4
NDAQ icon
Nasdaq
NDAQ
+$510K
5
KDN
KAYDON CORP
KDN
+$507K

Sector Composition

1 Industrials 13.18%
2 Technology 12.83%
3 Financials 9.77%
4 Consumer Discretionary 7.36%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-6,706