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
176
$304K 0.21%
3,970
-96
177
$299K 0.21%
4,095
-169
178
$296K 0.21%
2,296
-54
179
$293K 0.21%
2,843
-79
180
$293K 0.21%
5,869
-85
181
$282K 0.2%
3,343
-159
182
$274K 0.19%
10,188
-434
183
$274K 0.19%
2,970
-134
184
$272K 0.19%
2,271
-196
185
$271K 0.19%
6,481
-177
186
$270K 0.19%
2,217
-80
187
$269K 0.19%
10,672
-1,576
188
$269K 0.19%
1,508
-290
189
$268K 0.19%
6,336
-10,192
190
$268K 0.19%
3,638
-87
191
$265K 0.19%
2,799
-243
192
$262K 0.18%
5,139
-167
193
$262K 0.18%
3,043
-249
194
$255K 0.18%
2,118
-4,100
195
$255K 0.18%
10,020
-17,898
196
$252K 0.18%
13,019
-221
197
$250K 0.18%
2,304
-263
198
$249K 0.18%
5,588
-304
199
$248K 0.17%
6,592
-383
200
$240K 0.17%
2,552
-159
6 7
8
9 10