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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$586K
3
+$555K
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$554K
5
CYH icon
Community Health Systems
CYH
+$546K

Top Sells

1
+$685K
2
+$563K
3
+$540K
4
KLAC icon
KLA
KLAC
+$525K
5
LMT icon
Lockheed Martin
LMT
+$515K

Sector Composition

1 Technology 12.25%
2 Industrials 11.71%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.32%
4,020
-480
77
$486K 0.32%
12,860
-940
78
$485K 0.32%
23,580
-1,140
79
$485K 0.32%
28,740
-120
80
$483K 0.32%
8,342
+493
81
$483K 0.32%
+16,800
82
$482K 0.32%
+5,720
83
$481K 0.32%
16,800
-720
84
$481K 0.32%
22,411
-1,949
85
$481K 0.32%
+10,844
86
$481K 0.32%
12,000
-60
87
$480K 0.31%
+5,323
88
$480K 0.31%
11,340
+120
89
$480K 0.31%
29,760
-8,280
90
$479K 0.31%
11,941
-1,029
91
$479K 0.31%
6,420
-1,140
92
$479K 0.31%
6,660
+600
93
$478K 0.31%
35,520
-1,380
94
$478K 0.31%
+11,100
95
$477K 0.31%
11,085
+26
96
$477K 0.31%
7,000
+769
97
$477K 0.31%
11,580
+300
98
$477K 0.31%
11,880
+60
99
$477K 0.31%
31,377
+29,430
100
$475K 0.31%
17,348
+15,853
2 3
4
5 6