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
126
$463K 0.32%
16,200
-600
127
$463K 0.32%
10,920
-900
128
$461K 0.32%
5,747
129
$461K 0.32%
45,300
-3,300
130
$459K 0.32%
20,220
+120
131
$457K 0.32%
19,800
+1,140
132
$457K 0.32%
8,096
+449
133
$457K 0.32%
35,576
+1,556
134
$451K 0.31%
61,080
+6,600
135
$451K 0.31%
6,120
-300
136
$451K 0.31%
+11,136
137
$448K 0.31%
+6,540
138
$448K 0.31%
+1,118,400
139
$448K 0.31%
+28,260
140
$448K 0.31%
11,340
-1,680
141
$446K 0.31%
5,415
-556
142
$446K 0.31%
6,660
-1,440
143
$446K 0.31%
16,620
+540
144
$444K 0.31%
+10,500
145
$444K 0.31%
+3,640
146
$443K 0.31%
8,460
+780
147
$442K 0.31%
+25,320
148
$442K 0.31%
7,380
149
$440K 0.3%
9,060
-900
150
$438K 0.3%
22,335
-6,667
4 5
6
7 8