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
426
– –
-13,065
427
– –
-6,720
428
– –
-81,180
429
– –
-17,160
430
– –
-5,580
431
– –
-6,300
14 15 16 17
18