AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
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
+$493K
2
+$491K
3
+$488K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$488K
5
GPRE icon
Green Plains
GPRE
+$484K

Top Sells

1
+$592K
2
+$540K
3
+$489K
4
JCP
J.C. Penney Company, Inc.
JCP
+$481K
5
FNF icon
Fidelity National Financial
FNF
+$457K

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
– –
-13,320
427
– –
-50,700
428
– –
-22,620
429
– –
-31,020
430
– –
-23,760
431
– –
-8,820
432
– –
-9,660
433
– –
-4,816
434
– –
-24,060
435
– –
-4,800
436
– –
-7,680
437
– –
-9,540
438
– –
-27,840
439
– –
-7,800
440
– –
-25,440
441
– –
-10,380
442
– –
-7,620
443
– –
-12,439
444
– –
-190
445
– –
-10,740
446
– –
-87
447
– –
-7,860
448
– –
-30,360
449
– –
-500
450
– –
-30,960
15 16 17
18
19