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 13.03%
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
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%
2,645
-84
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
1
2
3 4 5