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

Top Buys

1 +$1.94M
2 +$537K
3 +$534K
4
SSP icon
E.W. Scripps
SSP
+$525K
5
HA
Hawaiian Holdings, Inc.
HA
+$522K

Top Sells

1 +$2.01M
2 +$569K
3 +$544K
4
SWY
SAFEWAY INC
SWY
+$523K
5
KDN
KAYDON CORP
KDN
+$507K

Sector Composition

1 Technology 13.29%
2 Industrials 12.72%
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
26
$614K 0.42%
98,108
+6,570
27
$588K 0.41%
17,100
+1,320
28
$574K 0.4%
17,152
+2,247
29
$561K 0.39%
30,265
-1,483
30
$559K 0.39%
6,158
-169
31
$558K 0.39%
31,280
+23,842
32
$537K 0.37%
+28,200
33
$532K 0.37%
5,474
-42
34
$532K 0.37%
34,389
-401
35
$529K 0.37%
13,440
-720
36
$525K 0.36%
+27,251
37
$522K 0.36%
+54,180
38
$521K 0.36%
20,880
-1,620
39
$521K 0.36%
12,530
+10,708
40
$520K 0.36%
8,887
+307
41
$520K 0.36%
58,709
+5,009
42
$519K 0.36%
4,038
-259
43
$518K 0.36%
9,882
-16
44
$518K 0.36%
9,120
+295
45
$517K 0.36%
10,404
+417
46
$514K 0.36%
28,905
-1,940
47
$513K 0.35%
6,472
+6
48
$511K 0.35%
26,664
+6,150
49
$511K 0.35%
93,920
+3,750
50
$511K 0.35%
44,580
+5,640