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
176
$316K 0.22%
6,900
+356
177
$308K 0.21%
6,793
-29
178
$306K 0.21%
5,695
-150
179
$305K 0.21%
11,732
-188
180
$302K 0.21%
5,720
+69
181
$302K 0.21%
3,015
-3
182
$301K 0.21%
8,042
-71
183
$299K 0.21%
5,753
-106
184
$296K 0.2%
4,136
-769
185
$291K 0.2%
4,122
-135
186
$286K 0.2%
3,143
-49
187
$281K 0.19%
15,761
-26,078
188
$275K 0.19%
3,655
-78
189
$273K 0.19%
10,290
-1,296
190
$272K 0.19%
3,035
+95
191
$265K 0.18%
5,394
-803
192
$264K 0.18%
3,189
+8
193
$262K 0.18%
3,737
-56
194
$262K 0.18%
10,088
+80
195
$261K 0.18%
2,704
-114
196
$260K 0.18%
6,610
-130
197
$258K 0.18%
2,321
-796
198
$256K 0.18%
2,184
-39
199
$255K 0.18%
3,392
200
$251K 0.17%
2,771
-115
6 7
8
9 10