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
201
$280K 0.18%
5,983
+114
202
$275K 0.18%
2,024
+63
203
$274K 0.18%
2,296
-8
204
$273K 0.18%
2,578
+26
205
$272K 0.18%
5,081
+177
206
$270K 0.18%
5,070
+347
207
$268K 0.18%
1,947
+51
208
$267K 0.18%
2,578
+45
209
$263K 0.17%
5,478
-110
210
$263K 0.17%
8,896
+792
211
$262K 0.17%
3,625
+88
212
$261K 0.17%
5,814
+241
213
$260K 0.17%
1,634
-39
214
$256K 0.17%
3,723
+23
215
$255K 0.17%
3,055
-1,040
216
$251K 0.16%
4,955
+118
217
$251K 0.16%
8,253
-185
218
$247K 0.16%
3,736
+186
219
$244K 0.16%
3,377
+59
220
$243K 0.16%
3,006
+78
221
$242K 0.16%
3,013
+43
222
$241K 0.16%
2,560
+81
223
$240K 0.16%
5,922
+110
224
$239K 0.16%
5,761
+345
225
$236K 0.15%
2,155
+41
7 8
9
10 11