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
251
$193K 0.13%
3,330
-131
252
$190K 0.13%
3,996
+43
253
$190K 0.13%
2,616
+7
254
$188K 0.13%
844
+6
255
$187K 0.13%
2,929
+1
256
$186K 0.13%
242
+2
257
$185K 0.13%
1,592
+17
258
$185K 0.13%
2,872
+21
259
$184K 0.13%
3,492
+6
260
$181K 0.13%
1,731
-53
261
$179K 0.12%
4,440
+40
262
$175K 0.12%
2,542
-5,885
263
$174K 0.12%
1,605
+38
264
$174K 0.12%
1,582
+20
265
$173K 0.12%
4,440
+40
266
$172K 0.12%
5,243
+110
267
$172K 0.12%
4,237
+37
268
$171K 0.12%
2,133
+19
269
$170K 0.12%
469
+1
270
$170K 0.12%
5,366
-8,902
271
$166K 0.12%
2,133
+16
272
$166K 0.12%
804
+12
273
$164K 0.11%
3,655
+46
274
$159K 0.11%
2,273
+33
275
$159K 0.11%
3,865
+25
9 10
11
12 13