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
201
$248K 0.17%
4,973
+1,032
202
$248K 0.17%
4,311
-139
203
$247K 0.17%
2,725
-56
204
$247K 0.17%
1,660
+382
205
$243K 0.17%
6,891
-37
206
$240K 0.17%
2,854
-92
207
$238K 0.16%
11,900
-588
208
$238K 0.16%
8,512
-160
209
$238K 0.16%
8,191
-41
210
$236K 0.16%
2,553
-22
211
$234K 0.16%
2,049
+9
212
$234K 0.16%
3,592
-4
213
$232K 0.16%
2,391
-23
214
$229K 0.16%
6,552
-113
215
$225K 0.16%
3,916
-91
216
$224K 0.15%
708
+28
217
$222K 0.15%
5,064
-83
218
$220K 0.15%
5,753
+17
219
$216K 0.15%
6,468
-136
220
$215K 0.15%
1,844
-4
221
$214K 0.15%
5,296
+23
222
$213K 0.15%
3,824
-124
223
$213K 0.15%
2,721
+11
224
$210K 0.15%
1,946
-5
225
$210K 0.15%
2,793
-17
7 8
9
10 11