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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$586K
3
+$555K
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$554K
5
CYH icon
Community Health Systems
CYH
+$546K

Top Sells

1
+$685K
2
+$563K
3
+$540K
4
KLAC icon
KLA
KLAC
+$525K
5
LMT icon
Lockheed Martin
LMT
+$515K

Sector Composition

1 Technology 12.25%
2 Industrials 11.71%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.37%
6,660
-2,010
27
$569K 0.37%
13,444
-2,721
28
$555K 0.36%
+18,976
29
$554K 0.36%
20,856
+17,607
30
$554K 0.36%
+32,700
31
$546K 0.36%
+12,248
32
$543K 0.36%
5,023
-515
33
$542K 0.36%
12,599
+11,222
34
$540K 0.35%
26,823
+22,119
35
$535K 0.35%
8,946
-1,466
36
$531K 0.35%
+10,070
37
$530K 0.35%
11,484
-96
38
$526K 0.34%
26,507
+68
39
$525K 0.34%
+17,880
40
$525K 0.34%
7,939
-759
41
$520K 0.34%
4,153
-370
42
$518K 0.34%
25,095
-1,102
43
$516K 0.34%
57,099
-1,661
44
$513K 0.34%
25,045
-960
45
$511K 0.34%
5,213
+593
46
$509K 0.33%
3,391
+3,093
47
$509K 0.33%
7,589
-338
48
$509K 0.33%
35,160
+1,320
49
$508K 0.33%
+8,404
50
$507K 0.33%
3,383
+3,203
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