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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$588K
3
+$550K
4
ATML
ATMEL CORP
ATML
+$538K
5
JBL icon
Jabil
JBL
+$527K

Top Sells

1
+$648K
2
+$579K
3
+$556K
4
FF icon
Future Fuel
FF
+$548K
5
ALK icon
Alaska Air
ALK
+$541K

Sector Composition

1 Technology 12.74%
2 Industrials 10.96%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.21%
2,350
-19
177
$311K 0.21%
10,059
+127
178
$310K 0.21%
3,475
+324
179
$307K 0.21%
3,502
-5,692
180
$305K 0.21%
3,104
+12
181
$304K 0.2%
1,798
-30
182
$301K 0.2%
4,059
-132
183
$297K 0.2%
4,264
-276
184
$291K 0.2%
13,240
-2,269
185
$291K 0.2%
5,954
+588
186
$288K 0.19%
6,658
+1,528
187
$285K 0.19%
12,248
+824
188
$285K 0.19%
10,622
-144
189
$285K 0.19%
2,747
-47
190
$281K 0.19%
5,306
-56
191
$278K 0.19%
6,975
+16
192
$271K 0.18%
2,297
+331
193
$269K 0.18%
3,292
-22
194
$265K 0.18%
2,467
-17
195
$263K 0.18%
3,626
-270
196
$261K 0.18%
4,992
-39
197
$261K 0.18%
3,042
-718
198
$256K 0.17%
2,567
-131
199
$255K 0.17%
2,711
-31
200
$251K 0.17%
4,773
-169
6 7
8
9 10