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
$144M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$447K
3
+$446K
4
NJR icon
New Jersey Resources
NJR
+$446K
5
KBH icon
KB Home
KBH
+$446K

Top Sells

1
+$540K
2
+$520K
3
+$499K
4
LHO
LaSalle Hotel Properties
LHO
+$483K
5
HST icon
Host Hotels & Resorts
HST
+$474K

Sector Composition

1 Industrials 13.03%
2 Financials 10.07%
3 Technology 8.88%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
901
377
$19K 0.01%
375
378
$18K 0.01%
471
379
$17K 0.01%
139
380
$16K 0.01%
242
381
$15K 0.01%
929
382
$15K 0.01%
136
+27
383
$14K 0.01%
45
384
$14K 0.01%
196
385
$14K 0.01%
620
386
$14K 0.01%
122
-5,160
387
$13K 0.01%
338
-10,920
388
$13K 0.01%
+400
389
$12K 0.01%
256
390
$12K 0.01%
258
+22
391
$10K 0.01%
723
392
$10K 0.01%
175
393
$10K 0.01%
145
394
$9K 0.01%
57
395
$9K 0.01%
231
396
$9K 0.01%
344
-17,458
397
$9K 0.01%
72
398
$8K 0.01%
114
399
$8K 0.01%
525
-27,660
400
$8K 0.01%
284
14 15
16
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