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
326
$36K 0.03%
755
327
$36K 0.03%
551
328
$36K 0.03%
616
-6,720
329
$35K 0.02%
1,603
330
$35K 0.02%
519
331
$35K 0.02%
304
332
$34K 0.02%
2,442
333
$34K 0.02%
223
-2,940
334
$33K 0.02%
537
335
$33K 0.02%
503
336
$33K 0.02%
838
337
$32K 0.02%
1,329
338
$32K 0.02%
867
339
$32K 0.02%
747
-8,220
340
$32K 0.02%
1,122
341
$32K 0.02%
540
-6,120
342
$31K 0.02%
506
343
$31K 0.02%
803
344
$31K 0.02%
1,836
345
$31K 0.02%
1,025
-14,700
346
$31K 0.02%
473
347
$30K 0.02%
614
348
$30K 0.02%
1,650
-21,900
349
$30K 0.02%
397
350
$30K 0.02%
407
12 13
14
15 16