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 13.34%
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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-24,060
427
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-4,800
428
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-7,680
429
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-9,540
430
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-27,840
431
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-7,800
432
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-25,440
433
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-10,380
434
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-7,620
435
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-12,439
436
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-10,740
437
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-87
438
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-7,860
439
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-30,360
440
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-500
441
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-30,960
442
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-30,300
443
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-14,580
444
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-15,540
445
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-6,240
446
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-20,820
447
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-19,140
448
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-13,680
449
– –
-4,620
450
– –
-29,640
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