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
101
$485K 0.33%
+10,020
102
$485K 0.33%
+18,900
103
$484K 0.33%
101,137
-373
104
$484K 0.33%
25,763
-1,150
105
$484K 0.33%
4,986
-77
106
$484K 0.33%
4,200
-120
107
$483K 0.33%
39,000
+840
108
$483K 0.33%
13,920
-783
109
$482K 0.32%
+7,008
110
$482K 0.32%
+27,480
111
$481K 0.32%
6,060
-180
112
$480K 0.32%
6,343
-17
113
$480K 0.32%
8,443
-269
114
$479K 0.32%
30,000
+1,500
115
$478K 0.32%
27,420
+360
116
$477K 0.32%
5,340
-612
117
$475K 0.32%
8,100
-1,140
118
$474K 0.32%
+11,700
119
$474K 0.32%
5,100
+120
120
$473K 0.32%
+14,040
121
$473K 0.32%
+11,940
122
$472K 0.32%
85,800
+4,500
123
$470K 0.32%
26,194
-1,379
124
$469K 0.32%
13,800
+660
125
$468K 0.32%
5,065
-1,126
3 4
5
6 7