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
301
$52K 0.04%
970
302
$50K 0.03%
5,107
+2,228
303
$50K 0.03%
786
304
$48K 0.03%
876
305
$47K 0.03%
933
306
$46K 0.03%
443
307
$45K 0.03%
268
308
$45K 0.03%
1,654
309
$45K 0.03%
846
310
$44K 0.03%
769
311
$43K 0.03%
885
312
$43K 0.03%
2,018
313
$42K 0.03%
590
-6,060
314
$42K 0.03%
605
315
$41K 0.03%
2,491
-26,473
316
$40K 0.03%
1,251
317
$40K 0.03%
280
318
$40K 0.03%
4,200
319
$40K 0.03%
4,363
-52,440
320
$39K 0.03%
1,011
321
$38K 0.03%
835
322
$37K 0.03%
1,626
-19,080
323
$37K 0.03%
660
324
$37K 0.03%
337
325
$37K 0.03%
798
-8,880
11 12
13
14 15