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
176
$335K 0.22%
3,205
+43
177
$335K 0.22%
4,398
+400
178
$331K 0.22%
3,535
+214
179
$330K 0.22%
2,238
-3,820
180
$328K 0.22%
7,053
-173
181
$327K 0.21%
2,831
-12
182
$316K 0.21%
3,339
-4
183
$313K 0.21%
3,311
+38
184
$307K 0.2%
12,111
+433
185
$305K 0.2%
3,232
-314
186
$304K 0.2%
3,007
-36
187
$299K 0.2%
6,655
+174
188
$299K 0.2%
10,431
+411
189
$298K 0.2%
2,300
+4
190
$298K 0.2%
1,402
-106
191
$297K 0.19%
5,149
+10
192
$295K 0.19%
10,168
-20
193
$294K 0.19%
6,512
+176
194
$292K 0.19%
10,568
-104
195
$288K 0.19%
6,826
-1,317
196
$286K 0.19%
1,484
-2,674
197
$286K 0.19%
3,640
+2
198
$282K 0.18%
2,111
-7
199
$282K 0.18%
4,086
+116
200
$280K 0.18%
15,363
+1,904
6 7
8
9 10