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
51
$513K 0.35%
4,403
-1,191
52
$513K 0.35%
+5,280
53
$512K 0.35%
+17,880
54
$512K 0.35%
35,758
+33,717
55
$511K 0.34%
9,938
-1,752
56
$510K 0.34%
34,140
-5,040
57
$509K 0.34%
8,682
-1,045
58
$507K 0.34%
+9,205
59
$506K 0.34%
19,860
+420
60
$506K 0.34%
8,758
-179
61
$506K 0.34%
22,200
-4,980
62
$505K 0.34%
17,496
-1,300
63
$505K 0.34%
59,180
+10,167
64
$505K 0.34%
5,478
-140
65
$503K 0.34%
15,021
+501
66
$503K 0.34%
5,931
-620
67
$503K 0.34%
+9,526
68
$502K 0.34%
7,541
-197
69
$502K 0.34%
59,689
-15,702
70
$501K 0.34%
18,180
+1,260
71
$501K 0.34%
11,299
+10
72
$501K 0.34%
+18,137
73
$500K 0.34%
+16,124
74
$499K 0.34%
7,972
+838
75
$496K 0.33%
+23,880
1 2
3
4 5