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
51
$509K 0.35%
+5,460
52
$508K 0.35%
8,415
+33
53
$507K 0.35%
11,146
-1,270
54
$506K 0.35%
5,891
-676
55
$506K 0.35%
26,460
+1,440
56
$505K 0.35%
+12,230
57
$503K 0.35%
8,460
-1,080
58
$503K 0.35%
11,409
-38
59
$502K 0.35%
9,121
-768
60
$502K 0.35%
12,440
-724
61
$501K 0.35%
26,567
-5,581
62
$500K 0.35%
7,756
-317
63
$499K 0.34%
4,667
-207
64
$499K 0.34%
4,100
-440
65
$498K 0.34%
3,711
-4
66
$498K 0.34%
9,597
+547
67
$498K 0.34%
+20,820
68
$497K 0.34%
+14,580
69
$496K 0.34%
+5,340
70
$496K 0.34%
9,720
-1,380
71
$495K 0.34%
12,480
+120
72
$495K 0.34%
14,163
-297
73
$494K 0.34%
+8,639
74
$494K 0.34%
9,477
+67
75
$494K 0.34%
7,080
-300