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
$137M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$522K
3
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

1
+$2.65M
2
+$790K
3
+$607K
4
AOS icon
A.O. Smith
AOS
+$508K
5
JNPR
Juniper Networks
JNPR
+$490K

Sector Composition

1 Financials 10.32%
2 Industrials 9.94%
3 Technology 9.16%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-45,720
502
– –
-429
503
– –
-16
504
– –
-15,120
505
– –
-1,086
506
– –
-334
507
– –
-15,420
17 18 19 20
21