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
151
$399K 0.28%
4,620
-720
152
$397K 0.28%
+10,320
153
$397K 0.28%
9,060
+840
154
$396K 0.28%
16,380
-1,800
155
$396K 0.28%
+7,260
156
$394K 0.28%
21,840
-240
157
$392K 0.28%
18,780
-3,420
158
$391K 0.28%
28,080
+660
159
$389K 0.27%
+28,260
160
$388K 0.27%
59,800
+111
161
$384K 0.27%
16,980
+960
162
$383K 0.27%
26,439
+676
163
$382K 0.27%
+16,560
164
$382K 0.27%
+9,420
165
$377K 0.27%
3,546
-283
166
$356K 0.25%
23,700
-3,780
167
$355K 0.25%
6,945
-92
168
$353K 0.25%
4,211
-100
169
$347K 0.24%
8,143
-160
170
$337K 0.24%
3,162
-186
171
$335K 0.24%
7,226
-477
172
$332K 0.23%
3,729
-261
173
$315K 0.22%
3,321
-52
174
$311K 0.22%
11,678
-98
175
$305K 0.21%
3,273
-202
5 6
7
8 9