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
76
$494K 0.34%
25,293
-2,584
77
$493K 0.34%
+54,878
78
$493K 0.34%
5,363
-200
79
$491K 0.34%
29,400
+3,480
80
$491K 0.34%
8,892
+366
81
$490K 0.34%
18,780
+1,440
82
$488K 0.34%
+29,400
83
$488K 0.34%
4,560
+240
84
$487K 0.34%
6,420
+43
85
$486K 0.34%
37,140
+3,360
86
$486K 0.34%
+11,880
87
$486K 0.34%
19,378
-3,690
88
$486K 0.34%
10,434
-2,153
89
$486K 0.34%
30,602
+4,311
90
$485K 0.34%
8,195
+755
91
$485K 0.34%
4,797
-22
92
$483K 0.33%
23,760
-3,120
93
$483K 0.33%
15,060
+60
94
$482K 0.33%
17,460
-1,320
95
$482K 0.33%
8,876
-124
96
$482K 0.33%
+15,266
97
$480K 0.33%
7,374
-1,788
98
$479K 0.33%
+13,380
99
$479K 0.33%
+7,740
100
$478K 0.33%
24,900
-4,740