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
1
$9.04M 5.93%
148,590
+11,616
2
$8.09M 5.31%
98,210
-416
3
$6.45M 4.23%
154,444
+1,124
4
$4.6M 3.01%
116,977
+10,239
5
$2.94M 1.93%
36,318
+2,497
6
$2.58M 1.69%
62,016
+5,054
7
$2.35M 1.54%
29,413
+2,991
8
$2.33M 1.53%
19,510
+33
9
$2.3M 1.51%
11,179
-286
10
$1.12M 0.74%
23,267
-900
11
$1.12M 0.73%
10,120
-385
12
$881K 0.58%
9,150
-274
13
$822K 0.54%
12,564
-1,463
14
$794K 0.52%
21,867
-392
15
$758K 0.5%
5,510
-720
16
$736K 0.48%
5,857
+3,586
17
$728K 0.48%
13,992
-252
18
$708K 0.46%
8,290
+5,742
19
$695K 0.46%
6,197
+382
20
$678K 0.44%
13,691
+824
21
$654K 0.43%
25,475
-160
22
$647K 0.42%
9,028
+574
23
$625K 0.41%
6,797
+27
24
$614K 0.4%
33,908
+32,368
25
$579K 0.38%
15,845
+40
1
2 3 4 5