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
376
$6K ﹤0.01%
295
-89
377
$6K ﹤0.01%
89
-66
378
$6K ﹤0.01%
131
-6
379
$6K ﹤0.01%
38
-17
380
$5K ﹤0.01%
52
381
$5K ﹤0.01%
189
-5
382
$5K ﹤0.01%
130
+30
383
$5K ﹤0.01%
82
-7
384
$5K ﹤0.01%
150
-58
385
$4K ﹤0.01%
132
-15,242
386
$4K ﹤0.01%
48
-24
387
$3K ﹤0.01%
70
-28
388
$3K ﹤0.01%
63
-10,499
389
$2K ﹤0.01%
50
-16
390
$1K ﹤0.01%
16
391
– –
-16,047
392
– –
-479
393
– –
-8,580
394
– –
-841
395
– –
-14,100
396
– –
-10,870
397
– –
-10,440
398
– –
-248
399
– –
-502
400
– –
-442
14 15
16
17 18