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
1
$8.78M 6.18%
136,974
+2,744
2
$8.08M 5.68%
98,626
-295
3
$6.07M 4.27%
153,320
+3,512
4
$4.44M 3.12%
106,738
+975
5
$2.43M 1.71%
33,821
+1,008
6
$2.36M 1.66%
56,962
+2,633
7
$2.26M 1.59%
11,465
-324
8
$2.13M 1.5%
19,477
+235
9
$2.12M 1.49%
26,422
+750
10
$1.16M 0.82%
24,167
-245
11
$1.15M 0.81%
10,505
-105
12
$813K 0.57%
15,680
-420
13
$810K 0.57%
14,027
-220
14
$798K 0.56%
6,058
-239
15
$792K 0.56%
6,230
-289
16
$775K 0.55%
22,259
+12,200
17
$760K 0.53%
4,158
+2,626
18
$750K 0.53%
9,424
-283
19
$728K 0.51%
14,244
-1,272
20
$716K 0.5%
6,770
+4,023
21
$694K 0.49%
5,815
-207
22
$687K 0.48%
8,454
-268
23
$685K 0.48%
17,460
-300
24
$635K 0.45%
9,767
+6,574
25
$603K 0.42%
25,635
-1,533
1
2 3 4 5