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
$144M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$491K
3
+$488K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$488K
5
GPRE icon
Green Plains
GPRE
+$484K

Top Sells

1
+$592K
2
+$540K
3
+$489K
4
JCP
J.C. Penney Company, Inc.
JCP
+$481K
5
FNF icon
Fidelity National Financial
FNF
+$457K

Sector Composition

1 Industrials 12.61%
2 Financials 10.07%
3 Technology 9.29%
4 Consumer Discretionary 8.22%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.15%
2,655
-54
227
$212K 0.15%
1,394
+9
228
$210K 0.15%
3,266
+14
229
$210K 0.15%
2,538
-7
230
$209K 0.15%
2,332
-29
231
$208K 0.14%
2,614
+23
232
$208K 0.14%
2,995
-917
233
$208K 0.14%
1,661
+11
234
$205K 0.14%
6,708
+4
235
$205K 0.14%
4,178
-79
236
$205K 0.14%
1,625
-3
237
$204K 0.14%
7,212
+16
238
$204K 0.14%
5,670
-166
239
$204K 0.14%
2,946
+19
240
$203K 0.14%
2,741
+13
241
$203K 0.14%
1,332
+9
242
$201K 0.14%
5,643
+205
243
$201K 0.14%
5,319
+45
244
$199K 0.14%
4,762
+28
245
$197K 0.14%
3,952
+2
246
$197K 0.14%
1,771
+12
247
$197K 0.14%
5,004
+44
248
$196K 0.14%
3,652
+26
249
$196K 0.14%
1,796
+8
250
$194K 0.13%
1,112
+10
8 9
10
11 12