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
1
$9.07M 6.27%
135,197
+2,321
2
$7.68M 5.31%
95,969
-1,160
3
$5.71M 3.95%
152,336
-1,104
4
$4.15M 2.87%
99,399
+2,610
5
$2.51M 1.74%
13,598
-1,580
6
$2.23M 1.54%
19,326
-421
7
$1.94M 1.34%
+47,100
8
$1.76M 1.22%
27,254
+5,194
9
$1.73M 1.2%
21,627
+1,025
10
$850K 0.59%
8,197
+585
11
$847K 0.59%
18,788
+1,275
12
$794K 0.55%
11,097
-254
13
$791K 0.55%
10,774
+190
14
$783K 0.54%
6,834
-498
15
$782K 0.54%
10,133
-623
16
$781K 0.54%
7,556
-57
17
$766K 0.53%
15,207
+10,611
18
$760K 0.53%
6,085
+235
19
$750K 0.52%
7,851
+60
20
$742K 0.51%
22,062
-841
21
$727K 0.5%
27,699
+213
22
$726K 0.5%
57,164
+40,775
23
$706K 0.49%
12,231
+8,608
24
$660K 0.46%
20,591
+811
25
$646K 0.45%
9,960
+788
1
2 3 4 5