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
26
$595K 0.42%
12,867
+275
27
$564K 0.4%
11,400
-2,880
28
$563K 0.4%
5,538
+60
29
$556K 0.39%
51,114
-5,220
30
$553K 0.39%
38,040
-1,740
31
$551K 0.39%
15,805
-1,639
32
$546K 0.38%
16,165
+14,940
33
$531K 0.37%
4,463
+360
34
$526K 0.37%
8,617
-600
35
$525K 0.37%
6,668
-1,080
36
$511K 0.36%
12,970
+960
37
$493K 0.35%
4,523
+120
38
$491K 0.35%
21,694
-4,500
39
$485K 0.34%
58,760
-420
40
$481K 0.34%
7,927
+7,380
41
$481K 0.34%
33,840
-300
42
$479K 0.34%
7,560
-540
43
$479K 0.34%
+12,240
44
$479K 0.34%
9,325
+120
45
$477K 0.34%
7,657
-120
46
$477K 0.34%
4,885
+4,548
47
$474K 0.33%
5,046
+60
48
$473K 0.33%
7,121
-420
49
$472K 0.33%
6,904
+300
50
$471K 0.33%
14,476
-540
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2
3 4 5