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 12.61%
2 Financials 10.07%
3 Technology 9.29%
4 Consumer Discretionary 8.22%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.34%
9,857
-1,080
27
$493K 0.34%
4,065
+240
28
$493K 0.34%
6,062
-600
29
$493K 0.34%
+16,642
30
$491K 0.34%
13,373
-480
31
$491K 0.34%
+10,200
32
$491K 0.34%
6,577
-420
33
$489K 0.34%
6,243
34
$488K 0.34%
6,475
+5,700
35
$488K 0.34%
+11,820
36
$488K 0.34%
+12,840
37
$487K 0.34%
9,284
-540
38
$487K 0.34%
13,867
+480
39
$485K 0.34%
50,186
-158
40
$484K 0.34%
+18,480
41
$481K 0.33%
+14,880
42
$481K 0.33%
6,658
+1,020
43
$477K 0.33%
7,156
+21
44
$475K 0.33%
6,570
+60
45
$474K 0.33%
26,453
-840
46
$472K 0.33%
8,280
-1,200
47
$470K 0.33%
16,500
+600
48
$470K 0.33%
18,824
+17,520
49
$469K 0.33%
+16,740
50
$468K 0.33%
8,769
+180
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