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
126
$467K 0.31%
17,880
+660
127
$466K 0.31%
+21,900
128
$466K 0.31%
12,240
+240
129
$466K 0.31%
8,940
+1,560
130
$465K 0.31%
24,861
-1,200
131
$465K 0.31%
4,616
-58
132
$464K 0.31%
10,955
-1,065
133
$464K 0.31%
29,270
+4,220
134
$463K 0.31%
24,600
-360
135
$463K 0.31%
+14,580
136
$463K 0.31%
3,455
-225
137
$460K 0.31%
12,720
-660
138
$460K 0.31%
+10,980
139
$459K 0.31%
+7,920
140
$458K 0.31%
16,980
+300
141
$456K 0.31%
6,082
-998
142
$456K 0.31%
5,403
+4,575
143
$452K 0.3%
22,080
+1,560
144
$451K 0.3%
12,010
-1,182
145
$451K 0.3%
+22,349
146
$449K 0.3%
+13,680
147
$448K 0.3%
8,220
-840
148
$447K 0.3%
+9,300
149
$443K 0.3%
+15,000
150
$442K 0.3%
6,300
+180
4 5
6
7 8