AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$492K
4
WYNN icon
Wynn Resorts
WYNN
+$485K
5
GAS
AGL Resources Inc
GAS
+$484K

Top Sells

1
+$610K
2
+$556K
3
+$548K
4
ALK icon
Alaska Air
ALK
+$543K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 12.36%
2 Industrials 11.35%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
+271
327
$29K 0.02%
664
-10,002
328
$28K 0.02%
709
+115
329
$27K 0.02%
534
-35
330
$27K 0.02%
496
+272
331
$27K 0.02%
+472
332
$27K 0.02%
1,947
+1,404
333
$27K 0.02%
+550
334
$26K 0.02%
+709
335
$25K 0.02%
742
-78
336
$24K 0.02%
+286
337
$24K 0.02%
+221
338
$24K 0.02%
504
-498
339
$23K 0.02%
394
-63
340
$23K 0.02%
654
-129
341
$23K 0.02%
1,066
-20,354
342
$23K 0.02%
180
-69
343
$22K 0.01%
+564
344
$22K 0.01%
580
+96
345
$21K 0.01%
610
-79
346
$21K 0.01%
+236
347
$21K 0.01%
252
-222
348
$21K 0.01%
+589
349
$20K 0.01%
2,301
-3,708
350
$19K 0.01%
348
-39
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