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
76
$496K 0.33%
+39,780
77
$496K 0.33%
17,760
+120
78
$495K 0.33%
6,307
-113
79
$495K 0.33%
4,103
-144
80
$495K 0.33%
66,480
+11,280
81
$495K 0.33%
6,540
-232
82
$494K 0.33%
7,461
-423
83
$494K 0.33%
8,896
+395
84
$494K 0.33%
+22,020
85
$494K 0.33%
26,725
-1,278
86
$493K 0.33%
14,621
-1,579
87
$493K 0.33%
8,763
-572
88
$492K 0.33%
16,020
-4,260
89
$492K 0.33%
12,960
-720
90
$491K 0.33%
8,819
-241
91
$491K 0.33%
+16,380
92
$489K 0.33%
7,860
+120
93
$489K 0.33%
+27,697
94
$488K 0.33%
15,501
-3,334
95
$488K 0.33%
11,760
+720
96
$487K 0.33%
6,604
-356
97
$486K 0.33%
+12,420
98
$486K 0.33%
9,217
-323
99
$485K 0.33%
15,579
+459
100
$485K 0.33%
+2,338
2 3
4
5 6