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
351
$30K 0.02%
477
352
$29K 0.02%
228
353
$29K 0.02%
217
-2,760
354
$29K 0.02%
383
355
$29K 0.02%
258
356
$29K 0.02%
346
357
$29K 0.02%
1,214
-18,360
358
$28K 0.02%
934
-12,840
359
$28K 0.02%
514
360
$28K 0.02%
1,256
361
$28K 0.02%
164
362
$27K 0.02%
504
363
$26K 0.02%
692
364
$25K 0.02%
265
365
$25K 0.02%
1,054
366
$25K 0.02%
321
367
$24K 0.02%
461
368
$24K 0.02%
801
369
$24K 0.02%
197
370
$24K 0.02%
860
371
$24K 0.02%
607
-8,340
372
$23K 0.02%
128
373
$23K 0.02%
676
374
$22K 0.02%
460
375
$21K 0.01%
135
13 14
15
16 17