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
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
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388
$13K 0.01%
+301
389
$12K 0.01%
256
390
$12K 0.01%
258
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391
$10K 0.01%
723
392
$10K 0.01%
175
393
$10K 0.01%
145
394
$9K 0.01%
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395
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396
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398
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$8K 0.01%
525
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400
$8K 0.01%
284
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16
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