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 12.74%
2 Industrials 10.96%
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
26
$622K 0.42%
27,168
+20,181
27
$611K 0.41%
+8,997
28
$599K 0.4%
26,844
-2,336
29
$588K 0.4%
+13,020
30
$586K 0.4%
18,894
+174
31
$572K 0.39%
17,444
-3,830
32
$563K 0.38%
7,748
-8
33
$550K 0.37%
+14,280
34
$546K 0.37%
33,324
+312
35
$538K 0.36%
14,760
-480
36
$538K 0.36%
+57,420
37
$537K 0.36%
7,560
-720
38
$537K 0.36%
53,080
-1,344
39
$527K 0.36%
+25,200
40
$527K 0.36%
4,943
-150
41
$525K 0.35%
+4,518
42
$525K 0.35%
15,016
-1,575
43
$520K 0.35%
+11,541
44
$518K 0.35%
56,334
+5,425
45
$518K 0.35%
7,777
-278
46
$516K 0.35%
+10,980
47
$515K 0.35%
13,320
-540
48
$514K 0.35%
8,509
-187
49
$514K 0.35%
39,963
+2,280
50
$514K 0.35%
+10,578
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