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
101
$434K 0.31%
7,849
-660
102
$434K 0.31%
3,900
-300
103
$434K 0.31%
+12,240
104
$431K 0.3%
12,840
+120
105
$430K 0.3%
+24,360
106
$430K 0.3%
15,960
+960
107
$430K 0.3%
17,820
-1,080
108
$429K 0.3%
16,320
-1,560
109
$429K 0.3%
14,940
-1,440
110
$428K 0.3%
6,667
+360
111
$428K 0.3%
21,555
-794
112
$426K 0.3%
11,481
-60
113
$426K 0.3%
6,480
-1,080
114
$426K 0.3%
+4,080
115
$425K 0.3%
+5,580
116
$424K 0.3%
+12,900
117
$423K 0.3%
8,340
+420
118
$423K 0.3%
+10,020
119
$422K 0.3%
+12,060
120
$422K 0.3%
4,598
-330
121
$421K 0.3%
+17,220
122
$420K 0.3%
15,480
-2,400
123
$420K 0.3%
+7,620
124
$419K 0.29%
+8,820
125
$419K 0.29%
+6,060
3 4
5
6 7