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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$588K
3
+$550K
4
ATML
ATMEL CORP
ATML
+$538K
5
JBL icon
Jabil
JBL
+$527K

Top Sells

1
+$648K
2
+$579K
3
+$556K
4
FF icon
Future Fuel
FF
+$548K
5
ALK icon
Alaska Air
ALK
+$541K

Sector Composition

1 Technology 12.74%
2 Industrials 10.96%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 6.19%
134,230
-690
2
$8.13M 5.48%
98,921
+802
3
$6.09M 4.1%
149,808
-344
4
$4.57M 3.08%
105,763
+1,535
5
$2.46M 1.66%
32,813
+1,099
6
$2.4M 1.62%
54,329
+2,113
7
$2.31M 1.55%
11,789
-589
8
$2.29M 1.54%
19,242
+117
9
$2.06M 1.39%
25,672
-1,234
10
$1.16M 0.78%
24,412
+2,432
11
$1.15M 0.78%
10,610
+983
12
$846K 0.57%
16,100
+9,474
13
$804K 0.54%
14,247
+8,533
14
$786K 0.53%
6,022
-358
15
$760K 0.51%
6,519
-368
16
$753K 0.51%
6,297
-139
17
$740K 0.5%
6,218
-1,181
18
$732K 0.49%
9,707
-817
19
$702K 0.47%
8,722
-776
20
$699K 0.47%
27,918
-1,341
21
$689K 0.46%
23,982
+1,625
22
$684K 0.46%
15,516
+10,704
23
$673K 0.45%
43,978
-7,769
24
$645K 0.43%
16,528
-886
25
$631K 0.43%
12,592
-1,189
1
2 3 4 5