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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$531K
3
+$517K
4
CMTL icon
Comtech Telecommunications
CMTL
+$515K
5
VRS
Verso Corporation
VRS
+$499K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 13.15%
3 Technology 9.47%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,720
402
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-3,900
403
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-9,420
404
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-619
405
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-12,060
406
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-14,520
407
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-220
408
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-45,240
409
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-731
410
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-5,301
411
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-275
412
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-1,096
413
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-10,140
414
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-6,840
415
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-10,320
416
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-11,160
417
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-113
418
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-18,187
419
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-5,400
420
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421
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-8,100
422
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423
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-4,481
424
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-46
425
– –
-18,000
15 16
17
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