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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$531K
3
+$517K
4
CMTL icon
Comtech Telecommunications
CMTL
+$515K
5
VRS
Verso Corporation
VRS
+$499K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 13.15%
3 Technology 9.47%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-100
452
– –
-26,220
453
– –
-120
454
– –
-10,020
455
– –
-158
456
– –
-7,440
457
– –
-12,120
458
– –
-244
459
– –
-3,002
460
– –
-16,627
461
– –
-283
462
– –
-2,303
463
– –
-21,900
464
– –
-9,542
465
– –
-10,560
466
– –
-29,040
467
– –
-298
468
– –
-143
469
– –
-7,403
470
– –
-192
471
– –
-920
472
– –
-25,560
473
$0 ﹤0.01%
+12
474
– –
-9,900
475
– –
-8,640
16 17 18
19
20