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
401
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403
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405
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408
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409
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424
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425
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15 16
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