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
$137M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$559K
3
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

1
+$2.44M
2
+$465K
3
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
401
Kaiser Aluminum
KALU
$2.98B
– –
-5,700
LXP icon
402
LXP Industrial Trust
LXP
$3.03B
$0 ﹤0.01%
3
-117
MET icon
403
MetLife
MET
$54.2B
– –
-3,315
MGM icon
404
MGM Resorts International
MGM
$12.2B
$0 ﹤0.01%
14
-439
MU icon
405
Micron Technology
MU
$1.08T
– –
-2,769
OLN icon
406
Olin
OLN
$2.81B
– –
-29,880
PCAR icon
407
PACCAR
PCAR
$62.2B
– –
-116
RF icon
408
Regions Financial
RF
$24.2B
$0 ﹤0.01%
31
-469
SCHL icon
409
Scholastic
SCHL
$801M
– –
-12,540
TFSL icon
410
TFS Financial
TFSL
$4.59B
$0 ﹤0.01%
21
-319
THS
411
DELISTED
Treehouse Foods
THS
– –
-6,420
NPTN
412
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-43,200
NTUS
413
DELISTED
Natus Medical Inc
NTUS
– –
-15,540
CERN
414
DELISTED
Cerner Corp
CERN
– –
-2,220
CLGX
415
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
4
-15
TNAV
416
DELISTED
Telenav Inc.
TNAV
– –
-75,900
CTRA
417
DELISTED
Coterra Energy
CTRA
– –
-18,180
CWEN icon
418
Clearway Energy Class C
CWEN
$6.23B
– –
-16,380
DK icon
419
Delek US
DK
$2.9B
– –
-18,660
NGHC
420
DELISTED
National General Holdings Corp
NGHC
– –
-19,200
LOGM
421
DELISTED
LogMein, Inc.
LOGM
– –
-265
LM
422
DELISTED
Legg Mason, Inc.
LM
– –
-7,024
TMUSR
423
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,014
STMP
424
DELISTED
Stamps.com, Inc.
STMP
– –
-29
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20
14 15 16
17
18