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
– –
-3,840
402
– –
-13,080
403
– –
-6,240
404
– –
-40,140
405
– –
-10,860
406
– –
-26,580
407
– –
-12,180
408
– –
-17,580
409
– –
-12,060
410
– –
-9,000
411
– –
-14,520
412
– –
-11,100
413
– –
-9,840
414
– –
-7,500
415
– –
-11,580
416
– –
-14,100
417
– –
-12,720
418
– –
-26,460
419
– –
-6,360
420
– –
-20,820
421
– –
-2,880
422
– –
-31,440
423
– –
-31,860
424
$0 ﹤0.01%
7
425
– –
-6,300
14 15 16
17
18