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
$140M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$451K
3
+$439K
4
TDAY
USA Today Co
TDAY
+$437K
5
PLCM
POLYCOM INC
PLCM
+$434K

Top Sells

1
+$502K
2
+$497K
3
+$485K
4
EPR icon
EPR Properties
EPR
+$468K
5
PNW icon
Pinnacle West Capital
PNW
+$468K

Sector Composition

1 Industrials 10.85%
2 Consumer Discretionary 10.82%
3 Technology 10.24%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K 0.01%
253
402
$6K ﹤0.01%
167
403
$6K ﹤0.01%
286
404
$6K ﹤0.01%
96
405
$6K ﹤0.01%
94
406
$5K ﹤0.01%
91
407
$3K ﹤0.01%
65
408
$3K ﹤0.01%
105
409
$3K ﹤0.01%
97
410
$3K ﹤0.01%
290
+82
411
$2K ﹤0.01%
87
412
$2K ﹤0.01%
46
413
$2K ﹤0.01%
19
-5,280
414
$2K ﹤0.01%
26
415
$1K ﹤0.01%
9
416
$1K ﹤0.01%
25
417
– –
-13,740
418
– –
-21,600
419
– –
-23,160
420
– –
-23,940
421
– –
-7,620
422
– –
-1,477
423
– –
-43,680
424
– –
-6,480
425
– –
-8,340
15 16
17
18 19