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
151
$423K 0.28%
+11,826
152
$420K 0.28%
6,713
-104
153
$419K 0.27%
21,235
-459
154
$418K 0.27%
+11,019
155
$418K 0.27%
+24,660
156
$407K 0.27%
+5,340
157
$406K 0.27%
17,820
+1,260
158
$404K 0.26%
6,846
-99
159
$398K 0.26%
3,795
-803
160
$398K 0.26%
+41,760
161
$396K 0.26%
8,520
+1,260
162
$390K 0.26%
14,280
+1,020
163
$387K 0.25%
4,251
+40
164
$376K 0.25%
11,940
-720
165
$374K 0.25%
22,537
+8,061
166
$374K 0.25%
13,998
+1,758
167
$374K 0.25%
4,050
-333
168
$371K 0.24%
6,763
-8,917
169
$363K 0.24%
+19,561
170
$363K 0.24%
28,620
-180
171
$362K 0.24%
15,803
+2,784
172
$359K 0.24%
3,210
+411
173
$350K 0.23%
2,891
-381
174
$348K 0.23%
+36,480
175
$347K 0.23%
3,685
-44
5 6
7
8 9