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
401
$7K ﹤0.01%
108
402
$7K ﹤0.01%
349
403
$7K ﹤0.01%
209
404
$6K ﹤0.01%
115
405
$6K ﹤0.01%
75
406
$6K ﹤0.01%
54
407
$5K ﹤0.01%
62
408
$5K ﹤0.01%
179
409
$5K ﹤0.01%
79
410
$5K ﹤0.01%
324
411
$2K ﹤0.01%
14
412
$2K ﹤0.01%
17
413
$2K ﹤0.01%
141
-28,552
414
$1K ﹤0.01%
27
415
$1K ﹤0.01%
15
416
– –
-7,800
417
– –
-25,440
418
– –
-10,380
419
– –
-50,350
420
– –
-92,160
421
– –
-12,840
422
– –
-14,220
423
– –
-13,320
424
– –
-13,380
425
– –
-50,700
15 16
17
18 19