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
126
$418K 0.29%
24,720
+120
127
$418K 0.29%
+16,560
128
$417K 0.29%
6,428
+6,314
129
$417K 0.29%
+11,280
130
$417K 0.29%
4,740
-540
131
$416K 0.29%
+14,179
132
$416K 0.29%
+8,520
133
$415K 0.29%
22,800
-1,080
134
$415K 0.29%
+29,040
135
$414K 0.29%
+13,020
136
$414K 0.29%
28,800
-1,980
137
$413K 0.29%
+9,840
138
$412K 0.29%
4,383
-233
139
$411K 0.29%
+58,514
140
$411K 0.29%
6,817
-133
141
$410K 0.29%
10,800
-180
142
$410K 0.29%
+4,543
143
$410K 0.29%
+6,960
144
$410K 0.29%
+15,900
145
$409K 0.29%
11,820
-420
146
$407K 0.29%
+28,140
147
$407K 0.29%
+28,620
148
$405K 0.28%
+12,540
149
$402K 0.28%
3,272
-179
150
$400K 0.28%
+30,240
4 5
6
7 8