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
101
$477K 0.33%
5,892
-339
102
$477K 0.33%
14,318
+2,503
103
$476K 0.33%
+14,460
104
$475K 0.33%
10,450
-121
105
$475K 0.33%
15,723
+334
106
$475K 0.33%
19,516
+354
107
$474K 0.33%
22,500
+60
108
$473K 0.33%
90,720
+7,484
109
$473K 0.33%
24,480
+240
110
$473K 0.33%
14,040
-2,640
111
$471K 0.33%
13,280
-1,950
112
$471K 0.33%
9,341
-459
113
$471K 0.33%
19,380
-960
114
$471K 0.33%
10,260
+60
115
$471K 0.33%
+19,438
116
$470K 0.32%
15,987
+1,259
117
$468K 0.32%
12,756
+11,890
118
$468K 0.32%
13,260
-2,400
119
$466K 0.32%
6,360
+240
120
$466K 0.32%
+4,493
121
$466K 0.32%
9,220
+220
122
$465K 0.32%
29,165
+3,664
123
$465K 0.32%
8,820
-600
124
$464K 0.32%
15,780
-1,440
125
$464K 0.32%
53,213
-2,499