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
51
$471K 0.33%
4,763
-180
52
$470K 0.33%
+12,660
53
$470K 0.33%
4,001
+3,780
54
$467K 0.33%
10,624
+9,960
55
$467K 0.33%
+15,840
56
$466K 0.33%
4,758
+240
57
$466K 0.33%
8,698
-60
58
$466K 0.33%
+7,380
59
$464K 0.33%
3,635
+180
60
$463K 0.33%
6,120
-420
61
$462K 0.33%
8,932
+960
62
$459K 0.32%
11,059
-240
63
$459K 0.32%
26,197
-1,500
64
$458K 0.32%
+5,220
65
$457K 0.32%
+36,900
66
$455K 0.32%
+9,120
67
$455K 0.32%
8,738
-1,200
68
$453K 0.32%
10,412
+9,780
69
$453K 0.32%
6,360
+60
70
$453K 0.32%
6,823
+480
71
$452K 0.32%
26,005
-720
72
$451K 0.32%
+11,040
73
$450K 0.32%
17,520
+540
74
$450K 0.32%
+46,200
75
$449K 0.32%
26,280
+2,580
1 2
3
4 5