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
$144M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$447K
3
+$446K
4
NJR icon
New Jersey Resources
NJR
+$446K
5
KBH icon
KB Home
KBH
+$446K

Top Sells

1
+$540K
2
+$520K
3
+$499K
4
LHO
LaSalle Hotel Properties
LHO
+$483K
5
HST icon
Host Hotels & Resorts
HST
+$474K

Sector Composition

1 Industrials 13.03%
2 Financials 10.07%
3 Technology 8.88%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-23,760
427
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-8,820
428
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-9,540
429
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-27,840
430
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-7,800
431
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-25,440
432
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-10,380
433
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-7,620
434
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-12,439
435
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-9,660
436
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-4,816
437
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-24,060
438
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-4,800
439
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-7,680
440
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-190
441
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-10,740
442
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-87
443
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-7,860
444
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445
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-30,960
446
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-30,300
447
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-14,580
448
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-15,540
449
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-6,240
450
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-20,820
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