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
151
$435K 0.3%
+8,460
152
$434K 0.3%
+10,560
153
$434K 0.3%
+10,020
154
$431K 0.3%
+8,142
155
$430K 0.3%
15,360
-1,800
156
$430K 0.3%
12,960
-185
157
$430K 0.3%
+15,075
158
$428K 0.3%
34,744
-3,516
159
$427K 0.3%
27,000
+1,260
160
$414K 0.29%
10,380
-3,540
161
$410K 0.28%
+12,392
162
$409K 0.28%
+7,511
163
$398K 0.28%
7,438
+238
164
$396K 0.27%
6,774
+153
165
$384K 0.27%
+7,020
166
$377K 0.26%
7,102
-142
167
$360K 0.25%
3,934
-9
168
$350K 0.24%
4,148
+874
169
$347K 0.24%
8,389
+410
170
$346K 0.24%
4,245
+5
171
$341K 0.24%
4,809
-440
172
$337K 0.23%
3,474
+60
173
$319K 0.22%
4,175
+19
174
$318K 0.22%
3,784
-21
175
$317K 0.22%
2,440
+8
5 6
7
8 9