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 12.87%
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
476
– –
-244
477
– –
-3,002
478
– –
-16,627
479
– –
-283
480
– –
-2,303
481
– –
-21,900
482
– –
-9,542
483
– –
-29,040
484
– –
-10,560
16 17 18 19
20