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
276
$158K 0.11%
1,550
+15
277
$153K 0.11%
2,392
+31
278
$151K 0.1%
2,788
+26
279
$151K 0.1%
2,146
+158
280
$150K 0.1%
2,208
+25
281
$142K 0.1%
3,581
+88
282
$137K 0.1%
2,211
+150
283
$135K 0.09%
838
+18
284
$134K 0.09%
3,647
+79
285
$132K 0.09%
+10,964
286
$131K 0.09%
326
+34
287
$129K 0.09%
1,598
+131
288
$123K 0.09%
4,560
289
$103K 0.07%
1,793
290
$102K 0.07%
1,200
291
$102K 0.07%
2,183
292
$97K 0.07%
753
293
$84K 0.06%
1,181
294
$83K 0.06%
613
295
$70K 0.05%
1,884
296
$66K 0.05%
681
297
$64K 0.04%
1,351
298
$60K 0.04%
1,212
+9
299
$54K 0.04%
828
300
$53K 0.04%
5,181
10 11
12
13 14