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
426
– –
-10,440
427
– –
-6,960
428
$0 ﹤0.01%
61
429
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-12,240
430
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-16,080
431
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-25,800
432
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-23,160
433
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-7,320
434
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-9,540
435
– –
-8,580
436
– –
-1,266
437
$0 ﹤0.01%
12
438
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-22,260
439
– –
-1,805
440
– –
-10,200
441
– –
-17,220
442
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-12,420
443
– –
-14,940
444
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-11,280
445
– –
-9,960
446
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-25,020
447
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-2,277
448
– –
-22,140
449
– –
-7,260
450
– –
-1,359
15 16 17
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