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
201
$238K 0.17%
4,723
-50
202
$237K 0.17%
3,998
-61
203
$236K 0.17%
2,114
+1,666
204
$236K 0.17%
8,438
-15,544
205
$235K 0.17%
1,673
-142
206
$235K 0.17%
3,537
-89
207
$234K 0.16%
4,904
-69
208
$231K 0.16%
2,533
-108
209
$228K 0.16%
7,821
210
$227K 0.16%
8,104
-15
211
$225K 0.16%
5,812
-29
212
$225K 0.16%
1,896
-116
213
$224K 0.16%
2,376
-12
214
$223K 0.16%
4,837
-155
215
$219K 0.15%
2,928
-17
216
$219K 0.15%
3,493
-100
217
$218K 0.15%
1,961
-29
218
$217K 0.15%
13,459
-30,519
219
$215K 0.15%
2,546
-42
220
$213K 0.15%
5,573
-301
221
$210K 0.15%
7,167
-495
222
$206K 0.14%
3,318
-223
223
$206K 0.14%
1,672
-111
224
$204K 0.14%
622
-3
225
$204K 0.14%
3,148
-15
7 8
9
10 11