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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$414K
3
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

1
+$802K
2
+$487K
3
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
501
DELISTED
WestRock Company
WRK
– –
-26
NATI
502
DELISTED
National Instruments Corp
NATI
– –
-10,860
LSI
503
DELISTED
Life Storage, Inc.
LSI
– –
-258
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,340
MGLN
505
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,540
PRAH
506
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-120
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29,640
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,660
TMUSR
509
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,014
TECD
510
DELISTED
Tech Data Corp
TECD
– –
-3,500
RTN
511
DELISTED
Raytheon Company
RTN
– –
-207
DISH
512
DELISTED
DISH Network Corp.
DISH
– –
-12,159
CY
513
DELISTED
Cypress Semiconductor
CY
– –
-403
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-191
CBRE icon
515
CBRE Group
CBRE
$38.3B
– –
-356
CBRL icon
516
Cracker Barrel
CBRL
$750M
– –
-106
CBZ icon
517
CBIZ
CBZ
$1.82B
– –
-17,160
CSL icon
518
Carlisle Companies
CSL
$14B
– –
-3,076
CUZ icon
519
Cousins Properties
CUZ
$4.56B
– –
-467
DAL icon
520
Delta Air Lines
DAL
$52.2B
– –
-8,999
DECK icon
521
Deckers Outdoor
DECK
$15B
– –
-14,760
HP icon
522
Helmerich & Payne
HP
$3.74B
– –
-10,560
JWN
523
DELISTED
Nordstrom
JWN
– –
-11,700
KAI icon
524
Kadant
KAI
$3.46B
– –
-4,800
CC icon
525
Chemours
CC
$3.08B
– –
-197
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