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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$586K
3
+$555K
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$554K
5
CYH icon
Community Health Systems
CYH
+$546K

Top Sells

1
+$685K
2
+$563K
3
+$540K
4
KLAC icon
KLA
KLAC
+$525K
5
LMT icon
Lockheed Martin
LMT
+$515K

Sector Composition

1 Technology 12.25%
2 Industrials 11.71%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.3%
12,600
+360
127
$455K 0.3%
5,280
-1,080
128
$454K 0.3%
9,700
+580
129
$453K 0.3%
18,060
+1,740
130
$453K 0.3%
+27,720
131
$450K 0.3%
+6,660
132
$449K 0.29%
12,900
+1,419
133
$449K 0.29%
5,340
+600
134
$449K 0.29%
+29,482
135
$447K 0.29%
11,580
-480
136
$446K 0.29%
4,460
-425
137
$445K 0.29%
+21,120
138
$444K 0.29%
+7,380
139
$444K 0.29%
+18,660
140
$443K 0.29%
+7,380
141
$442K 0.29%
27,120
+840
142
$441K 0.29%
+21,660
143
$437K 0.29%
+8,918
144
$436K 0.29%
18,540
-240
145
$435K 0.29%
+16,740
146
$434K 0.28%
33,300
+5,040
147
$434K 0.28%
7,080
+176
148
$429K 0.28%
9,780
+1,440
149
$428K 0.28%
3,900
150
$427K 0.28%
8,040
+960
4 5
6
7 8