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
$113M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$466K
3
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
Crocs
CROX
+$548K

Sector Composition

1 Industrials 14.12%
2 Technology 12.89%
3 Consumer Discretionary 9.4%
4 Healthcare 8.16%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,240
402
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-40,140
403
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-10,860
404
– –
-4,920
405
– –
-31,440
406
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-26,100
407
– –
-20,400
408
– –
-26,580
409
– –
-12,180
410
– –
-17,580
411
– –
-12,060
412
– –
-9,000
413
– –
-14,520
414
– –
-11,100
415
– –
-9,840
416
– –
-7,500
417
– –
-11,580
418
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-14,100
419
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-12,720
420
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-26,460
421
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-6,360
422
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-20,820
423
– –
-2,880
424
– –
-31,860
425
$0 ﹤0.01%
7
14 15 16
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