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
76
$449K 0.32%
17,957
-180
77
$448K 0.32%
+14,160
78
$448K 0.32%
+28,860
79
$447K 0.31%
11,460
-1,500
80
$446K 0.31%
+8,670
81
$445K 0.31%
+7,080
82
$445K 0.31%
26,910
-2,360
83
$444K 0.31%
+11,580
84
$444K 0.31%
+9,545
85
$443K 0.31%
13,800
-120
86
$442K 0.31%
+34,860
87
$442K 0.31%
13,680
-1,080
88
$442K 0.31%
+5,940
89
$441K 0.31%
+12,060
90
$441K 0.31%
11,220
-480
91
$440K 0.31%
+7,560
92
$439K 0.31%
13,260
-1,560
93
$439K 0.31%
21,780
-3,420
94
$438K 0.31%
+63,420
95
$438K 0.31%
+3,720
96
$438K 0.31%
13,380
-420
97
$437K 0.31%
6,231
+300
98
$437K 0.31%
6,353
+6,240
99
$436K 0.31%
12,120
-300
100
$435K 0.31%
+4,500
2 3
4
5 6